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
201
$1.32M 0.1%
23,408
+14,754
202
$1.32M 0.1%
36,836
-2,140
203
$1.32M 0.1%
8,075
+4,087
204
$1.31M 0.1%
19,628
+15,285
205
$1.3M 0.1%
10,589
-93
206
$1.3M 0.1%
4,944
-1,766
207
$1.29M 0.1%
23,924
-435
208
$1.27M 0.1%
3,467
+589
209
$1.27M 0.09%
45,388
+28,697
210
$1.26M 0.09%
1,314
+985
211
$1.26M 0.09%
+21,570
212
$1.25M 0.09%
22,779
+9,074
213
$1.25M 0.09%
17,208
+3,352
214
$1.23M 0.09%
4,922
-124
215
$1.23M 0.09%
+11,308
216
$1.23M 0.09%
58,918
-36,326
217
$1.21M 0.09%
3,881
+876
218
$1.21M 0.09%
6,333
+2,849
219
$1.21M 0.09%
9,200
+3,586
220
$1.21M 0.09%
+5,366
221
$1.21M 0.09%
+57,601
222
$1.2M 0.09%
13,174
+2,616
223
$1.19M 0.09%
21,891
-2,587
224
$1.19M 0.09%
8,350
-200
225
$1.18M 0.09%
+2,252
7 8
9
10 11