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
351
$1.19M 0.05%
+5,409
352
$1.19M 0.05%
6,350
+3,750
353
$1.19M 0.05%
4,676
+1,216
354
$1.19M 0.05%
5,582
+1,089
355
$1.18M 0.05%
8,624
+6,484
356
$1.18M 0.05%
8,845
+2,593
357
$1.17M 0.04%
34,122
+17,497
358
$1.17M 0.04%
1,517
-244
359
$1.17M 0.04%
25,344
+666
360
$1.17M 0.04%
20,364
+15,067
361
$1.16M 0.04%
29,245
+1,661
362
$1.15M 0.04%
33,730
+1,118
363
$1.15M 0.04%
11,761
-1,551
364
$1.15M 0.04%
6,729
-127
365
$1.14M 0.04%
25,626
+114
366
$1.14M 0.04%
6,606
-344
367
$1.14M 0.04%
2,680
+74
368
$1.14M 0.04%
31,467
-109
369
$1.13M 0.04%
9,504
-178
370
$1.13M 0.04%
16,799
-5,271
371
$1.11M 0.04%
19,569
+14,824
372
$1.11M 0.04%
6,354
+963
373
$1.1M 0.04%
27,768
-5,367
374
$1.1M 0.04%
16,152
+4,331
375
$1.1M 0.04%
27,528
+154
13 14
15
16 17