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
326
$508K 0.06%
4,885
+63
327
$506K 0.06%
+3,040
328
$505K 0.06%
2,675
+1,045
329
$505K 0.06%
+19,278
330
$501K 0.06%
7,851
+171
331
$501K 0.06%
+5,853
332
$500K 0.06%
+3,874
333
$498K 0.06%
10,575
-1,119
334
$492K 0.05%
2,971
-9
335
$491K 0.05%
17,696
+2,306
336
$482K 0.05%
+18,521
337
$480K 0.05%
11,555
-1,820
338
$477K 0.05%
+6,520
339
$474K 0.05%
5,480
+934
340
$472K 0.05%
11,370
-14
341
$472K 0.05%
9,325
+4,025
342
$468K 0.05%
28,404
-3,367
343
$467K 0.05%
432
-51
344
$462K 0.05%
2,040
-137
345
$461K 0.05%
2,126
+193
346
$461K 0.05%
9,861
+712
347
$457K 0.05%
6,487
-1,331
348
$456K 0.05%
3,748
-8,172
349
$454K 0.05%
15,161
+189
350
$453K 0.05%
13,614
-5,090
12 13
14
15 16