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
326
$958K 0.06%
3,997
+484
327
$956K 0.06%
25,299
-76
328
$952K 0.06%
17,949
-5,127
329
$950K 0.06%
5,346
+115
330
$948K 0.06%
4,856
-543
331
$947K 0.06%
26,177
-7,256
332
$945K 0.06%
1,685
+100
333
$940K 0.06%
1,913
+15
334
$936K 0.06%
6,092
+2,123
335
$931K 0.06%
9,690
+335
336
$930K 0.06%
19,111
+9,363
337
$924K 0.06%
4,990
-132
338
$919K 0.06%
43,612
+301
339
$919K 0.06%
38,375
340
$915K 0.06%
+11,621
341
$915K 0.06%
11,733
+7,330
342
$914K 0.06%
11,098
-2,012
343
$906K 0.05%
13,598
-27,913
344
$906K 0.05%
5,138
-710
345
$903K 0.05%
12,747
+4,204
346
$894K 0.05%
10,376
-1
347
$888K 0.05%
13,440
+4,060
348
$887K 0.05%
2,568
+494
349
$886K 0.05%
8,721
-13
350
$882K 0.05%
18,870
-7,720
12 13
14
15 16