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
$1.11B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.14M
3
+$5.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M

Top Sells

1
+$7.82M
2
+$4.84M
3
+$4.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M

Sector Composition

1 Technology 15.27%
2 Healthcare 7.42%
3 Consumer Discretionary 7.08%
4 Financials 5.36%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-2,366
977
– –
-126,364
978
– –
-1,760
979
– –
-14,230
980
– –
-729
981
– –
-7,600
982
– –
-2,149
983
– –
-3,040
984
– –
-525
985
– –
-80
986
– –
-3,135
987
– –
-5,853
988
– –
-136,621
989
– –
-451
990
– –
-2,948
991
– –
-11,200
992
– –
-2,079
993
– –
-25,663
994
– –
-2,200
995
– –
-20,374
996
– –
-1,582
997
– –
-19,278
36 37 38 39
40