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
201
$1.31M 0.12%
7,201
+1,742
202
$1.31M 0.12%
10,494
+2,916
203
$1.3M 0.12%
4,729
+2,054
204
$1.3M 0.12%
3,648
-181
205
$1.3M 0.12%
13,970
+7,577
206
$1.29M 0.12%
34,792
-1,320
207
$1.29M 0.12%
3,714
+1,906
208
$1.29M 0.12%
23,414
+1,386
209
$1.29M 0.12%
23,982
+1,298
210
$1.28M 0.12%
2,565
+563
211
$1.28M 0.12%
13,996
-15,393
212
$1.28M 0.12%
21,981
+8,598
213
$1.26M 0.11%
42,509
-3,243
214
$1.25M 0.11%
3,796
-590
215
$1.24M 0.11%
3,771
+24
216
$1.23M 0.11%
+17,870
217
$1.22M 0.11%
+19,309
218
$1.22M 0.11%
+36,177
219
$1.2M 0.11%
66,748
+616
220
$1.19M 0.11%
1,795
-28
221
$1.18M 0.11%
35,939
+974
222
$1.16M 0.1%
2,109
-1,067
223
$1.16M 0.1%
13,649
-7,093
224
$1.15M 0.1%
16,235
+1,850
225
$1.15M 0.1%
16,575
+102
7 8
9
10 11