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
101
$2.48M 0.22%
31,753
+9,710
102
$2.45M 0.22%
21,294
+16,804
103
$2.4M 0.22%
14,272
+5,627
104
$2.37M 0.21%
62,571
+3,886
105
$2.36M 0.21%
+372,541
106
$2.3M 0.21%
42,749
-277
107
$2.19M 0.2%
39,950
+10,461
108
$2.16M 0.19%
15,332
+635
109
$2.16M 0.19%
9,225
-7,333
110
$2.13M 0.19%
9,704
+3,385
111
$2.12M 0.19%
128,240
+184
112
$2.12M 0.19%
7,760
+600
113
$2.12M 0.19%
38,285
+23,036
114
$2.1M 0.19%
27,991
+3,145
115
$2.1M 0.19%
54,648
+2,072
116
$2.1M 0.19%
98,451
+26,802
117
$2.09M 0.19%
+9,199
118
$2.06M 0.19%
18,937
+5,213
119
$2.05M 0.18%
9,212
-2,965
120
$2.03M 0.18%
89,316
+2,124
121
$1.99M 0.18%
13,130
+391
122
$1.98M 0.18%
48,377
+1,522
123
$1.97M 0.18%
126,492
+30,582
124
$1.97M 0.18%
28,856
+6,547
125
$1.95M 0.17%
8,696
+400
3 4
5
6 7