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
301
$596K 0.07%
3,866
-2,381
302
$591K 0.07%
4,250
-400
303
$583K 0.06%
4,646
-508
304
$581K 0.06%
3,930
+751
305
$575K 0.06%
10,536
+408
306
$573K 0.06%
6,235
-531
307
$568K 0.06%
10,367
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308
$568K 0.06%
4,139
-1,573
309
$564K 0.06%
21,894
-5,004
310
$564K 0.06%
37,347
-9,244
311
$562K 0.06%
11,619
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312
$557K 0.06%
18,877
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313
$556K 0.06%
8,300
314
$555K 0.06%
35,264
+5,146
315
$548K 0.06%
+15,991
316
$546K 0.06%
7,112
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317
$546K 0.06%
24,388
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318
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319
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25,663
-1,686
320
$536K 0.06%
3,222
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321
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667
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322
$527K 0.06%
20,002
-1,386
323
$527K 0.06%
+12,680
324
$526K 0.06%
8,466
+1,675
325
$523K 0.06%
7,166
+76
11 12
13
14 15