BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$10.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M

Top Sells

1
+$17.8M
2
+$8.76M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M

Sector Composition

1 Technology 17%
2 Financials 6.45%
3 Healthcare 5.38%
4 Consumer Discretionary 5%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.26%
409,949
-8,229
77
$3.39M 0.25%
7,045
+1,909
78
$3.39M 0.25%
58,416
+6,194
79
$3.37M 0.25%
188,260
-77,843
80
$3.36M 0.25%
93,831
+33,498
81
$3.35M 0.25%
39,113
-5,816
82
$3.32M 0.25%
29,779
+5,054
83
$3.32M 0.25%
+90,091
84
$3.29M 0.25%
463,827
+357,402
85
$3.25M 0.24%
9,377
+6,814
86
$3.2M 0.24%
+79,067
87
$3.19M 0.24%
39,892
-22,235
88
$3.18M 0.24%
27,938
+959
89
$3.15M 0.24%
19,895
-2,403
90
$3.14M 0.24%
+60,336
91
$3.12M 0.23%
19,220
-540
92
$3.1M 0.23%
74,223
+24,905
93
$3.09M 0.23%
15,683
+4,643
94
$3.08M 0.23%
10,682
-1,673
95
$3.04M 0.23%
50,479
-804
96
$3.04M 0.23%
18,636
+7,574
97
$3.02M 0.23%
6,644
+279
98
$3.02M 0.23%
8,966
+3,773
99
$3.01M 0.23%
52,096
-535
100
$2.97M 0.22%
59,743
+48,026
2 3
4
5 6