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
376
$321K 0.05%
3,516
+572
377
$320K 0.05%
11,452
+404
378
$317K 0.05%
+4,361
379
$311K 0.05%
3,280
-64
380
$310K 0.05%
5,610
+29
381
$308K 0.05%
3,877
+162
382
$307K 0.05%
+29,264
383
$306K 0.05%
13,251
-1,128
384
$303K 0.05%
22,117
+1,000
385
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20,315
-675
386
$301K 0.05%
7,397
-13,669
387
$299K 0.05%
3,864
-300
388
$295K 0.05%
2,044
+19
389
$295K 0.05%
+8,580
390
$292K 0.05%
10,183
+4,572
391
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15,800
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392
$291K 0.05%
6,777
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393
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5,457
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394
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22,556
+16
395
$288K 0.05%
6,113
-7,930
396
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2,067
-413
397
$286K 0.05%
5,356
-58
398
$286K 0.05%
2,042
399
$285K 0.05%
4,991
-4
400
$284K 0.05%
4,831
+1,669
14 15
16
17 18