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
276
$653K 0.07%
44,947
+2,013
277
$652K 0.07%
41,355
-11,603
278
$650K 0.07%
6,478
+996
279
$650K 0.07%
3,101
-2,066
280
$648K 0.07%
12,267
+1,323
281
$644K 0.07%
29,825
+1,110
282
$643K 0.07%
13,252
+2,010
283
$642K 0.07%
14,887
+359
284
$638K 0.07%
3,192
+14
285
$634K 0.07%
4,303
+314
286
$632K 0.07%
6,945
+1,210
287
$632K 0.07%
19,900
+2,839
288
$632K 0.07%
23,514
-4,825
289
$621K 0.07%
21,730
-850
290
$621K 0.07%
9,674
-1,233
291
$620K 0.07%
14,205
292
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10,304
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293
$614K 0.07%
21,533
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294
$613K 0.07%
18,490
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295
$613K 0.07%
28,458
-4,493
296
$612K 0.07%
16,325
+590
297
$612K 0.07%
14,167
+7,999
298
$609K 0.07%
22,744
-220
299
$598K 0.07%
6,393
+2,385
300
$596K 0.07%
1,808
+144
10 11
12
13 14