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
376
$806K 0.05%
2,798
377
$801K 0.05%
39,748
-2,186
378
$801K 0.05%
10,606
-239
379
$799K 0.05%
23,716
380
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20,701
+587
381
$798K 0.05%
8,794
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382
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5,287
+1,943
383
$792K 0.05%
7,855
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384
$791K 0.05%
14,179
385
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15,692
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386
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1,750
-405
387
$785K 0.05%
35,424
-50
388
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3,592
-14
389
$774K 0.05%
7,470
+783
390
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17,309
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2,415
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395
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8,314
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396
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397
$752K 0.05%
21,920
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398
$751K 0.05%
5,396
-5,938
399
$750K 0.05%
6,068
+10
400
$749K 0.05%
10,072
+233
14 15
16
17 18