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
$1.43B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.8M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.54M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.33M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M

Sector Composition

1 Technology 18.68%
2 Financials 5.74%
3 Consumer Discretionary 5.07%
4 Healthcare 5.05%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.24%
21,176
+1,956
77
$3.46M 0.24%
6,265
-109
78
$3.45M 0.24%
90,962
+871
79
$3.43M 0.24%
18,820
-14,234
80
$3.42M 0.24%
23,404
+3,509
81
$3.41M 0.24%
33,223
+18,345
82
$3.41M 0.24%
413,593
+3,644
83
$3.4M 0.24%
12,964
-252
84
$3.35M 0.23%
9,198
+232
85
$3.28M 0.23%
6,127
+2,509
86
$3.13M 0.22%
40,171
+26,997
87
$3.12M 0.22%
39,771
-121
88
$3.05M 0.21%
73,875
-22,239
89
$3.04M 0.21%
53,059
+963
90
$3.04M 0.21%
71,837
+30,592
91
$2.99M 0.21%
86,326
+80,261
92
$2.92M 0.2%
6,242
-402
93
$2.89M 0.2%
28,836
+15,047
94
$2.87M 0.2%
27,652
-286
95
$2.85M 0.2%
49,724
-755
96
$2.83M 0.2%
15,668
-15
97
$2.83M 0.2%
+32,139
98
$2.8M 0.2%
14,415
-1,459
99
$2.76M 0.19%
16,300
+7,950
100
$2.72M 0.19%
20,674
+14,820
2 3
4
5 6