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
126
$2.23M 0.16%
77,501
+32,377
127
$2.23M 0.16%
12,233
+3,830
128
$2.19M 0.15%
17,658
+8,458
129
$2.17M 0.15%
54,536
-136
130
$2.16M 0.15%
17,187
+12,681
131
$2.16M 0.15%
34,042
+1,676
132
$2.16M 0.15%
31,848
-3,476
133
$2.14M 0.15%
45,700
+9,471
134
$2.11M 0.15%
36,038
-2,429
135
$2.11M 0.15%
8,176
+667
136
$2.1M 0.15%
9,975
+944
137
$2.1M 0.15%
103,363
+9,926
138
$2.05M 0.14%
3,791
+2,186
139
$2.04M 0.14%
8,146
+3,224
140
$2.03M 0.14%
47,047
+593
141
$2.01M 0.14%
55,051
+472
142
$2M 0.14%
15,753
+1,609
143
$1.98M 0.14%
6,643
-4,039
144
$1.97M 0.14%
40,835
+29,710
145
$1.97M 0.14%
38,248
+16,081
146
$1.96M 0.14%
6,276
-422
147
$1.95M 0.14%
22,808
+9,687
148
$1.89M 0.13%
10,749
+2,674
149
$1.88M 0.13%
1,789
+475
150
$1.87M 0.13%
15,100
+1,137
4 5
6
7 8