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
351
$452K 0.05%
6,148
+406
352
$451K 0.05%
16,079
-1,283
353
$450K 0.05%
6,682
354
$449K 0.05%
4,490
-2,413
355
$446K 0.05%
17,051
-4,200
356
$439K 0.05%
3,835
+162
357
$435K 0.05%
8,658
+18
358
$429K 0.05%
2,644
+1,007
359
$427K 0.05%
8,240
+4,240
360
$419K 0.05%
27,265
361
$418K 0.05%
14,667
-409
362
$418K 0.05%
33,585
-4,280
363
$415K 0.05%
117,933
-41,035
364
$414K 0.05%
27,820
+80
365
$411K 0.05%
9,050
+30
366
$411K 0.05%
5,817
-2,027
367
$408K 0.05%
11,951
368
$406K 0.05%
1,705
-14
369
$403K 0.04%
4,058
-151
370
$401K 0.04%
3,985
-188
371
$399K 0.04%
11,609
-1,137
372
$396K 0.04%
8,438
373
$394K 0.04%
7,183
+2,812
374
$393K 0.04%
51,565
+1,443
375
$388K 0.04%
20,229
+1,445
13 14
15
16 17