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
$1.34B
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
State Street Energy Select Sector SPDR ETF
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
126
$2.05M 0.15%
32,366
+1,688
127
$2.01M 0.15%
3,618
-1,108
128
$2M 0.15%
113,484
+32,386
129
$1.98M 0.15%
7,268
+2,057
130
$1.94M 0.15%
+46,454
131
$1.92M 0.14%
7,804
-228
132
$1.91M 0.14%
4,569
-234
133
$1.91M 0.14%
27,893
+16,234
134
$1.9M 0.14%
6,698
-1,005
135
$1.9M 0.14%
17,852
+2,587
136
$1.9M 0.14%
78,764
+4,238
137
$1.88M 0.14%
93,437
+67,086
138
$1.86M 0.14%
9,031
-531
139
$1.86M 0.14%
14,144
+5,570
140
$1.84M 0.14%
13,963
+462
141
$1.84M 0.14%
13,923
+61
142
$1.82M 0.14%
7,509
-554
143
$1.8M 0.14%
10,573
+351
144
$1.73M 0.13%
+19,699
145
$1.73M 0.13%
9,057
+2,307
146
$1.73M 0.13%
12,710
-1,062
147
$1.73M 0.13%
4,062
+8
148
$1.73M 0.13%
18,242
-62,692
149
$1.72M 0.13%
15,595
-79,280
150
$1.72M 0.13%
36,871
-15,360
4 5
6
7 8