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
301
$1.44M 0.06%
17,415
+131
302
$1.44M 0.06%
5,310
+1,037
303
$1.44M 0.06%
19,830
+1,410
304
$1.43M 0.05%
4,655
+802
305
$1.43M 0.05%
6,340
-282
306
$1.43M 0.05%
30,203
+18,937
307
$1.42M 0.05%
6,396
-401
308
$1.41M 0.05%
605
+3
309
$1.41M 0.05%
9,777
+15
310
$1.41M 0.05%
28,843
-2,862
311
$1.4M 0.05%
+12,897
312
$1.39M 0.05%
10,331
-598
313
$1.39M 0.05%
69,246
-12,361
314
$1.39M 0.05%
16,626
-3,258
315
$1.39M 0.05%
9,762
+13
316
$1.39M 0.05%
18,641
+3,632
317
$1.38M 0.05%
4,653
-100
318
$1.37M 0.05%
15,311
+1,865
319
$1.37M 0.05%
27,440
+620
320
$1.37M 0.05%
31,791
+7,918
321
$1.36M 0.05%
45,867
+21,177
322
$1.36M 0.05%
37,427
+1,866
323
$1.35M 0.05%
16,754
+7,080
324
$1.35M 0.05%
3,339
+237
325
$1.33M 0.05%
2,794
+378
11 12
13
14 15