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
276
$510K 0.09%
+5,010
277
$509K 0.09%
10,518
+3,285
278
$508K 0.09%
5,219
-591
279
$504K 0.08%
294
+102
280
$493K 0.08%
2,938
+5
281
$492K 0.08%
8,547
+168
282
$492K 0.08%
2,736
-354
283
$490K 0.08%
7,309
-1,303
284
$485K 0.08%
+3,175
285
$483K 0.08%
9,195
+1,041
286
$479K 0.08%
6,534
+1,289
287
$479K 0.08%
9,506
-260
288
$474K 0.08%
18,535
+9,696
289
$474K 0.08%
+5,524
290
$473K 0.08%
25,917
+6,954
291
$468K 0.08%
26,294
+721
292
$468K 0.08%
20,240
-3,500
293
$466K 0.08%
+13,674
294
$465K 0.08%
7,755
+1,147
295
$463K 0.08%
+10,842
296
$463K 0.08%
12,176
+59
297
$461K 0.08%
+7,622
298
$460K 0.08%
15,546
+1,683
299
$457K 0.08%
+3,331
300
$457K 0.08%
14,626
-3,436
10 11
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