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
301
$455K 0.08%
11,085
+1,640
302
$453K 0.08%
12,856
+456
303
$452K 0.08%
24,671
-18,106
304
$451K 0.08%
25,145
+5,505
305
$446K 0.08%
+19,410
306
$444K 0.07%
+11,588
307
$442K 0.07%
+2,211
308
$440K 0.07%
9,990
+1,849
309
$440K 0.07%
+24,482
310
$438K 0.07%
+12,407
311
$434K 0.07%
14,656
312
$433K 0.07%
3,659
-15
313
$431K 0.07%
+4,873
314
$431K 0.07%
+20,233
315
$430K 0.07%
17,735
+687
316
$427K 0.07%
21,630
+10,358
317
$423K 0.07%
8,441
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318
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27,128
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319
$421K 0.07%
16,666
320
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8,458
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321
$418K 0.07%
2,873
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322
$417K 0.07%
8,046
+1,786
323
$411K 0.07%
7,595
+749
324
$411K 0.07%
5,536
-11
325
$408K 0.07%
3,309
-1,087
11 12
13
14 15