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
$1.34B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M

Top Sells

1
+$17.8M
2
+$8.76M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M

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
176
$1.51M 0.11%
5,793
-2,331
177
$1.5M 0.11%
+71,702
178
$1.49M 0.11%
+42,983
179
$1.46M 0.11%
62,150
-7,434
180
$1.44M 0.11%
35,060
-2,792
181
$1.43M 0.11%
6,536
+4,618
182
$1.43M 0.11%
8,743
-1,234
183
$1.41M 0.11%
6,104
+2,504
184
$1.41M 0.11%
28,188
-3,167
185
$1.41M 0.11%
7,295
+1,328
186
$1.4M 0.11%
89,153
-7,642
187
$1.4M 0.11%
27,633
-37,076
188
$1.4M 0.1%
45,124
+27,120
189
$1.4M 0.1%
6,798
+640
190
$1.37M 0.1%
4,538
-464
191
$1.37M 0.1%
7,427
+87
192
$1.36M 0.1%
5,458
+1,210
193
$1.36M 0.1%
2,384
+725
194
$1.34M 0.1%
13,789
+376
195
$1.34M 0.1%
39,582
+19,608
196
$1.34M 0.1%
14,658
+1,802
197
$1.34M 0.1%
11,647
+1,349
198
$1.34M 0.1%
6,794
-1,177
199
$1.34M 0.1%
+24,734
200
$1.32M 0.1%
29,278
+13,925
6 7
8
9 10