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
351
$879K 0.05%
3,270
+1,866
352
$874K 0.05%
3,451
-34
353
$874K 0.05%
39,797
-556
354
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2,835
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355
$867K 0.05%
4,894
+705
356
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+5,503
357
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14,531
-128
358
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15,213
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359
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8,920
-2,304
360
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20,089
-16,721
361
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2,796
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362
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20,230
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363
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+3,691
364
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8,916
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365
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17,477
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368
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10,251
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369
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18,072
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370
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8,356
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371
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7,649
-141
372
$814K 0.05%
1,440
-658
373
$812K 0.05%
4,301
+18
374
$810K 0.05%
2,237
+526
375
$809K 0.05%
9,346
-198
13 14
15
16 17