BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
State Street Technology Select Sector SPDR ETF
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
126
$1.92M 0.17%
38,594
+18,776
127
$1.92M 0.17%
5,412
+736
128
$1.92M 0.17%
19,188
+12,903
129
$1.9M 0.17%
22,431
+1,586
130
$1.87M 0.17%
84,087
-2,330
131
$1.87M 0.17%
33,000
-4,750
132
$1.86M 0.17%
17,427
+4,524
133
$1.86M 0.17%
46,869
+14,517
134
$1.86M 0.17%
7,044
+2,865
135
$1.82M 0.16%
33,390
+2,898
136
$1.81M 0.16%
17,737
+4,730
137
$1.81M 0.16%
61,182
+1,012
138
$1.79M 0.16%
15,403
+13,955
139
$1.79M 0.16%
186,919
+101,125
140
$1.78M 0.16%
40,866
+7,524
141
$1.78M 0.16%
+338,295
142
$1.77M 0.16%
48,973
-1,686
143
$1.77M 0.16%
54,486
+45,000
144
$1.76M 0.16%
48,959
+41,034
145
$1.75M 0.16%
+31,880
146
$1.69M 0.15%
8,139
+79
147
$1.68M 0.15%
75,616
+3,232
148
$1.67M 0.15%
30,892
-20,680
149
$1.67M 0.15%
17,613
+1,181
150
$1.67M 0.15%
44,058
+34,797
4 5
6
7 8