BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$15.6M
2
+$12.5M
3
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M

Top Sells

1
+$16.9M
2
+$8.42M
3
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

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
151
$1.71M 0.13%
8,649
-2,703
152
$1.7M 0.13%
+36,229
153
$1.7M 0.13%
139,795
-482,190
154
$1.66M 0.12%
81,415
+65,679
155
$1.64M 0.12%
21,318
-4,569
156
$1.64M 0.12%
38,859
+7,587
157
$1.64M 0.12%
33,107
+18,135
158
$1.63M 0.12%
36,351
-21,416
159
$1.62M 0.12%
22,986
+16,994
160
$1.62M 0.12%
8,403
+1,675
161
$1.62M 0.12%
7,046
+97
162
$1.61M 0.12%
25,689
+4,557
163
$1.6M 0.12%
19,482
+1,284
164
$1.6M 0.12%
53,201
-9,613
165
$1.58M 0.12%
+67,152
166
$1.58M 0.12%
15,899
+8,027
167
$1.57M 0.12%
25,592
+168
168
$1.56M 0.12%
36,948
+8,302
169
$1.55M 0.12%
1,862
-233
170
$1.55M 0.12%
15,970
+330
171
$1.55M 0.12%
10,155
-175
172
$1.54M 0.12%
116,810
+74,058
173
$1.53M 0.11%
16,291
-2,267
174
$1.53M 0.11%
17,565
-2,250
175
$1.51M 0.11%
+14,878
5 6
7
8 9