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
$1.43B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.9M
3
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

1 Technology 18.64%
2 Financials 5.78%
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
176
$1.65M 0.12%
6,808
+2,725
177
$1.65M 0.11%
13,789
+10,040
178
$1.64M 0.11%
56,562
-14,593
179
$1.62M 0.11%
121,971
+5,161
180
$1.61M 0.11%
2,902
-1,368
181
$1.61M 0.11%
37,780
+2,720
182
$1.6M 0.11%
36,546
-2,313
183
$1.6M 0.11%
18,288
+1,080
184
$1.57M 0.11%
12,894
-9,336
185
$1.56M 0.11%
27,604
+4,196
186
$1.55M 0.11%
19,285
+6,485
187
$1.53M 0.11%
36,166
+6,888
188
$1.53M 0.11%
31,422
+6,690
189
$1.52M 0.11%
31,294
+11,294
190
$1.52M 0.11%
+6,143
191
$1.51M 0.11%
1,921
+59
192
$1.5M 0.1%
13,786
-137
193
$1.49M 0.1%
29,323
+1,690
194
$1.49M 0.1%
36,766
-182
195
$1.49M 0.1%
38,531
-20,084
196
$1.49M 0.1%
13,546
-25,567
197
$1.47M 0.1%
14,492
-166
198
$1.47M 0.1%
6,860
+62
199
$1.44M 0.1%
7,060
+14
200
$1.43M 0.1%
52,489
+17,171
6 7
8
9 10