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
251
$763K 0.08%
15,249
-4,844
252
$759K 0.08%
28,093
-16,648
253
$749K 0.08%
10,149
+1,497
254
$746K 0.08%
9,158
+2,860
255
$737K 0.08%
38,653
-5,548
256
$721K 0.08%
23,565
+2,032
257
$716K 0.08%
7,639
+394
258
$710K 0.08%
6,053
-289
259
$709K 0.08%
9,109
+1,300
260
$708K 0.08%
7,690
-234
261
$706K 0.08%
6,173
+342
262
$704K 0.08%
22,684
-1,464
263
$700K 0.08%
6,285
+4,434
264
$700K 0.08%
3,772
+657
265
$700K 0.08%
44,694
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266
$698K 0.08%
7,578
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267
$697K 0.08%
85,794
+3,656
268
$697K 0.08%
13,798
-3,484
269
$690K 0.08%
18,559
+12,560
270
$686K 0.08%
24,901
-500
271
$682K 0.08%
16,877
+14
272
$663K 0.07%
6,996
+5,234
273
$663K 0.07%
45,114
+868
274
$657K 0.07%
4,601
-42
275
$654K 0.07%
11,737
-4,456
9 10
11
12 13