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
251
$1.75M 0.07%
8,674
+3,987
252
$1.74M 0.07%
44,266
-2,468
253
$1.72M 0.07%
8,866
+4,636
254
$1.72M 0.07%
11,106
+1,431
255
$1.71M 0.07%
49,858
-1,109
256
$1.7M 0.07%
20,307
-1,551
257
$1.7M 0.06%
12,504
-2,068
258
$1.69M 0.06%
72,075
+13,239
259
$1.68M 0.06%
39,760
-60,102
260
$1.68M 0.06%
63,730
-12,822
261
$1.68M 0.06%
20,007
+2,617
262
$1.67M 0.06%
9,915
-1,603
263
$1.67M 0.06%
33,496
-19,834
264
$1.67M 0.06%
7,768
-1,350
265
$1.66M 0.06%
2,725
+67
266
$1.66M 0.06%
4,235
+455
267
$1.66M 0.06%
17,965
+2,601
268
$1.64M 0.06%
45,216
+168
269
$1.64M 0.06%
44,599
-103,222
270
$1.62M 0.06%
39,383
+7,117
271
$1.62M 0.06%
17,699
-209
272
$1.61M 0.06%
23,810
+42
273
$1.6M 0.06%
+16,080
274
$1.6M 0.06%
9,362
+2,249
275
$1.58M 0.06%
10,662
+8,722
9 10
11
12 13