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
251
$544K 0.09%
16,020
-1,350
252
$542K 0.09%
20,232
+1,380
253
$541K 0.09%
14,275
+11,485
254
$540K 0.09%
3,396
+2,277
255
$540K 0.09%
4,256
-5,189
256
$540K 0.09%
14,594
+5,047
257
$535K 0.09%
4,137
-123
258
$533K 0.09%
1,828
+264
259
$531K 0.09%
2,760
-466
260
$530K 0.09%
19,128
+600
261
$529K 0.09%
+10,036
262
$528K 0.09%
12,804
+7,026
263
$528K 0.09%
6,035
+48
264
$528K 0.09%
13,233
+648
265
$527K 0.09%
2,115
-155
266
$527K 0.09%
9,585
-7,738
267
$526K 0.09%
29,025
+4,910
268
$526K 0.09%
12,763
+486
269
$524K 0.09%
15,295
+995
270
$524K 0.09%
4,898
-4,533
271
$522K 0.09%
+15,747
272
$518K 0.09%
43,853
+7,681
273
$518K 0.09%
5,862
-3,251
274
$515K 0.09%
3,671
+34
275
$514K 0.09%
+8,488
9 10
11
12 13