BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$8.44M
2
+$8.19M
3
+$5.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.93M

Top Sells

1
+$7.63M
2
+$4.84M
3
+$4.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3M

Sector Composition

1 Technology 15.27%
2 Healthcare 7.42%
3 Consumer Discretionary 7.08%
4 Financials 5.36%
5 Communication Services 4.64%
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
– –
-1,582
983
– –
-19,278
984
– –
-2,149
985
– –
-3,040
986
– –
-525
987
– –
-80
988
– –
-3,135
989
– –
-5,853
990
– –
-136,621
991
– –
-2,948
992
– –
-11,200
993
– –
-2,079
994
– –
-25,663
995
– –
-2,200
996
– –
-451
997
– –
-1,369
36 37 38 39
40