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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.41M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.32M

Top Sells

1
+$12.3M
2
+$6.88M
3
+$5.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 16.12%
2 Financials 5.87%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.05M 0.06%
10,393
+92
302
$1.05M 0.06%
1,164
+46
303
$1.05M 0.06%
29,112
+811
304
$1.03M 0.06%
20,000
305
$1.02M 0.06%
4,041
+15
306
$1.02M 0.06%
8,989
-58
307
$1.02M 0.06%
17,018
-5
308
$1.01M 0.06%
16,694
+19
309
$1.01M 0.06%
10,176
-19,794
310
$1.01M 0.06%
7,525
-1
311
$1M 0.06%
33,922
-613
312
$998K 0.06%
+30,384
313
$995K 0.06%
+40,021
314
$991K 0.06%
7,751
+70
315
$991K 0.06%
5,219
-1,620
316
$986K 0.06%
14,413
-3
317
$982K 0.06%
44,562
+120
318
$980K 0.06%
25,690
-1,264
319
$977K 0.06%
8,063
-279
320
$971K 0.06%
8,280
+2,114
321
$969K 0.06%
5,682
-205
322
$966K 0.06%
13,457
-1,067
323
$963K 0.06%
32,246
-350
324
$959K 0.06%
27,125
325
$958K 0.06%
8,091
-2,269
11 12
13
14 15