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
326
$1.33M 0.05%
18,812
-12,955
327
$1.33M 0.05%
16,465
-3,940
328
$1.31M 0.05%
13,166
+993
329
$1.31M 0.05%
82,054
+34,828
330
$1.31M 0.05%
4,448
-1,257
331
$1.3M 0.05%
680,815
-17,500
332
$1.3M 0.05%
15,699
+11,393
333
$1.3M 0.05%
5,646
-254
334
$1.29M 0.05%
7,306
-526
335
$1.27M 0.05%
29,419
-1,490
336
$1.27M 0.05%
46,402
+1,600
337
$1.26M 0.05%
14,987
+1,557
338
$1.25M 0.05%
26,248
+107
339
$1.24M 0.05%
20,643
+11,843
340
$1.24M 0.05%
10,766
-1,921
341
$1.23M 0.05%
23,603
-8,938
342
$1.22M 0.05%
24,397
-11,592
343
$1.22M 0.05%
+19,857
344
$1.22M 0.05%
25,894
-3,454
345
$1.21M 0.05%
9,159
-251
346
$1.21M 0.05%
6,292
-83
347
$1.21M 0.05%
55,210
+3,908
348
$1.21M 0.05%
48,033
+29,728
349
$1.21M 0.05%
31,746
+2,867
350
$1.21M 0.05%
32,739
+1,989
12 13
14
15 16