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
$1.11B
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
Technology Select Sector SPDR Fund
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
1
$69.2M 6.21%
521,312
+29,809
2
$27.6M 2.48%
169,680
+14,420
3
$20.3M 1.82%
92,110
+27,898
4
$19M 1.71%
58,422
-2,429
5
$18.5M 1.66%
95,201
+4,471
6
$18.1M 1.62%
82,125
+5,990
7
$16.5M 1.48%
630,496
-34,286
8
$16M 1.43%
613,297
-50,192
9
$15.4M 1.38%
583,049
-41,457
10
$13.1M 1.18%
211,267
+18,133
11
$12.7M 1.14%
54,734
-756
12
$10.7M 0.96%
382,327
+99,682
13
$10.5M 0.95%
112,000
14
$10.3M 0.92%
44,192
+30,417
15
$8.13M 0.73%
58,839
+36,930
16
$8.06M 0.72%
61,993
+39,223
17
$7.97M 0.72%
62,518
+33,009
18
$7.72M 0.69%
183,022
+6,553
19
$7.71M 0.69%
28,245
-602
20
$7.48M 0.67%
164,628
+62,094
21
$7.31M 0.66%
37,278
+21,650
22
$7.3M 0.65%
198,220
+57,141
23
$6.68M 0.6%
76,240
-2,200
24
$6.59M 0.59%
505,200
-12,560
25
$6.47M 0.58%
36,285
-4,596
1
2 3 4 5