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
376
$386K 0.04%
14,230
-12,200
377
$385K 0.04%
14,859
-708
378
$383K 0.04%
7,249
-1,500
379
$383K 0.04%
1,228
+361
380
$374K 0.04%
15,439
-640
381
$372K 0.04%
34,850
382
$369K 0.04%
2,261
+71
383
$367K 0.04%
9,947
-2,314
384
$367K 0.04%
11,744
-4,695
385
$363K 0.04%
25,005
-1,384
386
$362K 0.04%
+1,287
387
$361K 0.04%
1,718
+116
388
$360K 0.04%
8,865
+837
389
$360K 0.04%
3,105
+805
390
$357K 0.04%
48,862
+19
391
$356K 0.04%
5,080
392
$355K 0.04%
14,436
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393
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2,853
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394
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6,744
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395
$349K 0.04%
1,479
-3,468
396
$346K 0.04%
1,661
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397
$345K 0.04%
3,599
+206
398
$344K 0.04%
+4,875
399
$343K 0.04%
1,660
+763
400
$342K 0.04%
+6,084
14 15
16
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