BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.84M
3
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

1
+$22.3M
2
+$22M
3
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Sector Composition

1 Technology 18.4%
2 Financials 4.58%
3 Consumer Discretionary 3.94%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.07%
31,983
-6,772
227
$1.94M 0.07%
18,540
-840
228
$1.93M 0.07%
22,417
+17,357
229
$1.92M 0.07%
16,879
-6,373
230
$1.88M 0.07%
39,008
+11,113
231
$1.88M 0.07%
71,015
-25,995
232
$1.88M 0.07%
1,739
+21
233
$1.87M 0.07%
58,608
+50,081
234
$1.85M 0.07%
22,501
-387
235
$1.85M 0.07%
38,943
+273
236
$1.85M 0.07%
12,789
+5,825
237
$1.85M 0.07%
7,492
+5,292
238
$1.83M 0.07%
5,569
+385
239
$1.83M 0.07%
6,548
+1,118
240
$1.83M 0.07%
25,010
+7,540
241
$1.82M 0.07%
74,330
+63,710
242
$1.81M 0.07%
6,710
-211
243
$1.81M 0.07%
26,298
+8,729
244
$1.8M 0.07%
6,391
-173
245
$1.8M 0.07%
17,376
+2,883
246
$1.79M 0.07%
127,065
+20,676
247
$1.78M 0.07%
11,572
-3,885
248
$1.78M 0.07%
18,481
-236
249
$1.76M 0.07%
33,294
-746
250
$1.76M 0.07%
68,585
+21,329
8 9
10
11 12