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
151
$1.67M 0.15%
28,098
+23,622
152
$1.64M 0.15%
75,894
+40,630
153
$1.64M 0.15%
15,446
+1,484
154
$1.63M 0.15%
31,988
+3,687
155
$1.63M 0.15%
16,112
+3,113
156
$1.62M 0.15%
7,477
-1,838
157
$1.62M 0.15%
14,257
+2,202
158
$1.59M 0.14%
22,151
-450
159
$1.59M 0.14%
13,573
+8,688
160
$1.59M 0.14%
20,960
-7
161
$1.58M 0.14%
33,024
+671
162
$1.58M 0.14%
+24,217
163
$1.55M 0.14%
55,449
+24,385
164
$1.54M 0.14%
15,930
+9,695
165
$1.54M 0.14%
+87,005
166
$1.54M 0.14%
13,934
-12,307
167
$1.54M 0.14%
59,122
-443
168
$1.5M 0.14%
+72,371
169
$1.5M 0.13%
49,491
-5,990
170
$1.47M 0.13%
43,789
-11,686
171
$1.46M 0.13%
20,483
+1,623
172
$1.46M 0.13%
7,178
+3,406
173
$1.45M 0.13%
5,593
+1,101
174
$1.45M 0.13%
11,552
-2,390
175
$1.45M 0.13%
28,514
-2,617
5 6
7
8 9