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
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.54M
3
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

1
+$3.94M
2
+$1.96M
3
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.1%
6,724
+2,186
227
$895K 0.1%
14,385
-2,200
228
$894K 0.1%
27,097
-772
229
$871K 0.1%
14,115
+573
230
$863K 0.1%
5,797
-117
231
$860K 0.1%
5,826
+171
232
$859K 0.1%
5,450
+284
233
$855K 0.1%
99,209
-1,807
234
$846K 0.09%
13,383
+242
235
$845K 0.09%
16,189
+3,378
236
$840K 0.09%
4,179
-6,904
237
$833K 0.09%
27,278
-1,958
238
$828K 0.09%
+61,732
239
$822K 0.09%
9,915
+482
240
$814K 0.09%
5,459
+2,085
241
$811K 0.09%
4,194
+825
242
$809K 0.09%
4,869
+614
243
$807K 0.09%
18,641
-4,991
244
$803K 0.09%
10,172
-387
245
$803K 0.09%
15,201
+575
246
$802K 0.09%
6,893
+115
247
$782K 0.09%
+32,581
248
$781K 0.09%
17,765
+4,832
249
$779K 0.09%
28,713
+5,964
250
$776K 0.09%
+38,925
8 9
10
11 12