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
276
$1.58M 0.06%
4,618
+657
277
$1.57M 0.06%
+51,580
278
$1.57M 0.06%
29,536
+5,052
279
$1.57M 0.06%
50,052
-964
280
$1.56M 0.06%
13,012
+1,128
281
$1.53M 0.06%
56,940
+13,346
282
$1.53M 0.06%
16,217
+10,158
283
$1.51M 0.06%
10,003
-227
284
$1.51M 0.06%
2
285
$1.51M 0.06%
35,259
+10,967
286
$1.49M 0.06%
12,977
+10,079
287
$1.49M 0.06%
35,408
+3,782
288
$1.49M 0.06%
+6,326
289
$1.49M 0.06%
4,987
+640
290
$1.48M 0.06%
10,391
+5,909
291
$1.48M 0.06%
33,062
-17,778
292
$1.47M 0.06%
24,551
-2,633
293
$1.47M 0.06%
16,483
+9,743
294
$1.47M 0.06%
10,335
-278
295
$1.47M 0.06%
28,958
-1,878
296
$1.45M 0.06%
43,264
+4,345
297
$1.45M 0.06%
14,735
+1,300
298
$1.45M 0.06%
1,498
+578
299
$1.45M 0.06%
6,170
-867
300
$1.45M 0.06%
73,907
+31,137
10 11
12
13 14