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
176
$1.45M 0.13%
+21,133
177
$1.44M 0.13%
157,511
+9,404
178
$1.43M 0.13%
17,281
-2,992
179
$1.42M 0.13%
8,813
+768
180
$1.41M 0.13%
20,174
+15,380
181
$1.41M 0.13%
19,166
+4,238
182
$1.4M 0.13%
19,952
+2,390
183
$1.39M 0.12%
6,188
+109
184
$1.38M 0.12%
16,646
+1,334
185
$1.38M 0.12%
29,617
+1,865
186
$1.37M 0.12%
22,240
+159
187
$1.35M 0.12%
55,139
+7,013
188
$1.35M 0.12%
6,523
+155
189
$1.34M 0.12%
21,633
+11,097
190
$1.34M 0.12%
+39,000
191
$1.34M 0.12%
8,847
+1,805
192
$1.34M 0.12%
5,817
+844
193
$1.34M 0.12%
66,080
+27,155
194
$1.33M 0.12%
39,378
+1,142
195
$1.33M 0.12%
8,715
-730
196
$1.33M 0.12%
45,033
+4,136
197
$1.32M 0.12%
15,317
+8,134
198
$1.32M 0.12%
15,918
+893
199
$1.32M 0.12%
9,386
-372
200
$1.32M 0.12%
43,015
+19,450
6 7
8
9 10