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
351
$361K 0.06%
1,708
+237
352
$361K 0.06%
6,327
-6,013
353
$360K 0.06%
6,284
+170
354
$359K 0.06%
9,500
-400
355
$357K 0.06%
9,431
356
$357K 0.06%
1,989
357
$356K 0.06%
6,741
+3,492
358
$352K 0.06%
3,100
-24
359
$350K 0.06%
+13,770
360
$349K 0.06%
5,080
361
$349K 0.06%
4,938
-898
362
$349K 0.06%
2,231
-59
363
$347K 0.06%
4,372
+8
364
$345K 0.06%
921
-1,383
365
$345K 0.06%
11,269
+2,284
366
$335K 0.06%
4,389
-17,754
367
$334K 0.06%
23,265
368
$334K 0.06%
4,118
-683
369
$333K 0.06%
6,734
+2,684
370
$331K 0.06%
12,340
-7,405
371
$326K 0.05%
+10,259
372
$325K 0.05%
24,813
+600
373
$324K 0.05%
12,343
+4,670
374
$324K 0.05%
6,329
+23
375
$323K 0.05%
+36,510
13 14
15
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