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
326
$407K 0.07%
4,348
+193
327
$407K 0.07%
1,774
+40
328
$407K 0.07%
+5,484
329
$406K 0.07%
4,405
+1,240
330
$404K 0.07%
16,815
-11,902
331
$401K 0.07%
10,284
-10,872
332
$400K 0.07%
15,390
333
$398K 0.07%
75,805
+48,130
334
$396K 0.07%
19,081
-1,317
335
$396K 0.07%
4,402
+550
336
$393K 0.07%
11,692
+64
337
$391K 0.07%
3,274
+1,295
338
$384K 0.06%
3,384
+353
339
$383K 0.06%
+17,580
340
$380K 0.06%
9,083
+29
341
$379K 0.06%
2,255
+995
342
$377K 0.06%
3,474
-37
343
$377K 0.06%
11,767
-85
344
$374K 0.06%
2,317
-139
345
$372K 0.06%
11,930
-800
346
$371K 0.06%
2,796
+923
347
$370K 0.06%
40,003
+9,855
348
$368K 0.06%
6,280
-3,120
349
$367K 0.06%
+15,344
350
$366K 0.06%
21,903
+2,000
12 13
14
15 16