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
151
$1.87M 0.13%
45,452
-45,034
152
$1.86M 0.13%
86,612
+5,197
153
$1.85M 0.13%
20,980
+17,768
154
$1.85M 0.13%
18,658
+1,100
155
$1.79M 0.13%
+35,507
156
$1.79M 0.12%
4,005
-57
157
$1.78M 0.12%
7,875
+71
158
$1.78M 0.12%
38,355
+1,484
159
$1.78M 0.12%
+9,662
160
$1.76M 0.12%
73,052
-5,712
161
$1.75M 0.12%
36,774
+8,586
162
$1.75M 0.12%
3,861
-708
163
$1.75M 0.12%
144,384
+125,094
164
$1.75M 0.12%
5,846
-5,620
165
$1.73M 0.12%
37,256
+30,350
166
$1.72M 0.12%
17,774
+1,875
167
$1.7M 0.12%
21,044
+9,790
168
$1.7M 0.12%
50,042
+40,932
169
$1.7M 0.12%
26,643
+1,051
170
$1.69M 0.12%
143,519
+3,724
171
$1.68M 0.12%
+22,162
172
$1.67M 0.12%
26,687
+998
173
$1.67M 0.12%
+17,169
174
$1.66M 0.12%
9,588
+531
175
$1.65M 0.12%
15,500
-470
5 6
7
8 9