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
101
$2.95M 0.22%
19,991
+529
102
$2.92M 0.22%
84,171
+30,170
103
$2.85M 0.21%
41,245
+19,775
104
$2.8M 0.21%
14,689
+7,919
105
$2.8M 0.21%
22,230
+878
106
$2.77M 0.21%
15,874
+1,895
107
$2.76M 0.21%
70,871
+7,834
108
$2.74M 0.21%
46,442
109
$2.73M 0.2%
28,883
+1,020
110
$2.7M 0.2%
120,050
+26,760
111
$2.69M 0.2%
21,441
+7,027
112
$2.62M 0.2%
119,638
+1,925
113
$2.54M 0.19%
13,899
-734
114
$2.49M 0.19%
24,740
-1,562
115
$2.48M 0.19%
60,812
-46,895
116
$2.46M 0.18%
5,138
+1,251
117
$2.28M 0.17%
58,615
-5,580
118
$2.26M 0.17%
38,467
-5,282
119
$2.17M 0.16%
46,299
+34,945
120
$2.15M 0.16%
4,270
-209
121
$2.15M 0.16%
17,558
-431
122
$2.13M 0.16%
35,324
+3,797
123
$2.08M 0.16%
71,155
+1,193
124
$2.07M 0.16%
54,672
-5,568
125
$2.05M 0.15%
54,579
-9,573
3 4
5
6 7