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
$1.34B
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
Energy Select Sector SPDR Fund
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
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
1
$61.5M 4.61%
358,633
+68,720
2
$48.8M 3.65%
93,243
-34,015
3
$41.9M 3.14%
94,325
-14,890
4
$34M 2.55%
376,340
-2,120
5
$33.1M 2.48%
78,564
+11,652
6
$32.4M 2.43%
67,438
+12,321
7
$29M 2.17%
179,130
8
$23.5M 1.76%
845,847
+104,138
9
$21.2M 1.59%
117,456
+16,870
10
$20.2M 1.52%
48,117
+464
11
$17.2M 1.29%
279,634
+266,181
12
$17.2M 1.29%
282,334
+84,901
13
$16M 1.2%
32,972
+459
14
$14.5M 1.09%
27,621
-4,030
15
$11.7M 0.87%
127,160
-73,968
16
$11.6M 0.87%
485,203
+454,703
17
$11.3M 0.85%
413,906
-191,284
18
$10.3M 0.77%
68,350
+15,534
19
$9.95M 0.75%
183,425
+24,803
20
$9.58M 0.72%
410,604
+84,195
21
$8.82M 0.66%
300,036
+5,760
22
$8.71M 0.65%
337,472
-49,679
23
$8.68M 0.65%
149,424
+44,112
24
$8.53M 0.64%
90,304
+62,935
25
$8.06M 0.6%
57,570
-221
1
2 3 4 5