BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.94M
3
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

1
+$14.3M
2
+$5.32M
3
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K

Sector Composition

1 Technology 9.46%
2 Financials 7.66%
3 Healthcare 6.81%
4 Consumer Discretionary 5.15%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.1%
3,063
-116
227
$601K 0.1%
32,074
228
$599K 0.1%
6,341
+191
229
$597K 0.1%
14,853
-1,525
230
$596K 0.1%
+9,617
231
$595K 0.1%
+60,343
232
$594K 0.1%
16,186
+3,070
233
$589K 0.1%
12,369
+74
234
$583K 0.1%
9,542
+4,834
235
$577K 0.1%
5,312
+4,078
236
$577K 0.1%
+10,754
237
$576K 0.1%
10,667
+25
238
$575K 0.1%
22,898
-96
239
$573K 0.1%
27,809
-3,773
240
$566K 0.1%
39,914
-14,724
241
$564K 0.1%
16,106
+1,559
242
$563K 0.09%
7,038
+2,542
243
$562K 0.09%
16,443
+4,921
244
$559K 0.09%
12,241
+2,061
245
$558K 0.09%
3,297
-584
246
$558K 0.09%
+22,410
247
$556K 0.09%
7,704
+1,017
248
$552K 0.09%
13,104
-2,390
249
$550K 0.09%
14,850
+700
250
$545K 0.09%
9,352
+3,120
8 9
10
11 12