BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$33.3M
2
+$12.8M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.54M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.33M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.46M

Sector Composition

1 Technology 18.68%
2 Financials 5.74%
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
201
$1.42M 0.1%
5,681
-112
202
$1.4M 0.1%
66,509
+8,908
203
$1.37M 0.1%
14,071
+10,830
204
$1.37M 0.1%
7,508
+1,404
205
$1.37M 0.1%
8,714
-1,859
206
$1.35M 0.09%
38,478
-73,309
207
$1.34M 0.09%
+43,652
208
$1.32M 0.09%
5,893
+4,079
209
$1.32M 0.09%
58,615
-8,537
210
$1.3M 0.09%
36,505
-3,077
211
$1.29M 0.09%
12,647
+5,024
212
$1.29M 0.09%
5,410
-48
213
$1.28M 0.09%
6,608
+275
214
$1.26M 0.09%
32,408
-63,912
215
$1.26M 0.09%
77,693
-11,460
216
$1.25M 0.09%
+48,244
217
$1.24M 0.09%
11,653
-3,942
218
$1.22M 0.09%
10,123
-466
219
$1.22M 0.09%
6,293
-501
220
$1.22M 0.08%
58,322
-596
221
$1.22M 0.08%
15,596
+6,059
222
$1.21M 0.08%
6,031
+506
223
$1.2M 0.08%
+50,640
224
$1.2M 0.08%
+19,998
225
$1.2M 0.08%
2,697
+153
7 8
9
10 11