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
101
$2.72M 0.19%
10,568
+3,300
102
$2.71M 0.19%
71,433
+562
103
$2.71M 0.19%
48,834
+24,100
104
$2.7M 0.19%
46,642
-11,774
105
$2.67M 0.19%
120,386
+336
106
$2.65M 0.18%
3,369
+1,338
107
$2.64M 0.18%
123,976
+4,338
108
$2.61M 0.18%
77,545
-6,626
109
$2.6M 0.18%
5,958
+820
110
$2.56M 0.18%
17,557
-2,434
111
$2.55M 0.18%
51,468
+29,789
112
$2.55M 0.18%
27,199
-1,684
113
$2.53M 0.18%
62,569
+1,757
114
$2.52M 0.18%
131,944
+18,460
115
$2.49M 0.17%
+86,840
116
$2.48M 0.17%
4,167
+1,783
117
$2.46M 0.17%
14,173
+1,463
118
$2.44M 0.17%
+105,096
119
$2.43M 0.17%
46,442
120
$2.37M 0.17%
30,210
+10,728
121
$2.32M 0.16%
14,129
-9,614
122
$2.32M 0.16%
12,704
-1,195
123
$2.27M 0.16%
22,080
+15,346
124
$2.26M 0.16%
+74,019
125
$2.25M 0.16%
6,026
-6,002
3 4
5
6 7