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
376
$1.1M 0.04%
11,003
-109
377
$1.09M 0.04%
39,237
+10,588
378
$1.09M 0.04%
8,816
-476
379
$1.09M 0.04%
20,166
-3,350
380
$1.09M 0.04%
2,904
-85
381
$1.09M 0.04%
47,289
-97,108
382
$1.08M 0.04%
7,413
+2,902
383
$1.08M 0.04%
15,981
-2,250
384
$1.07M 0.04%
11,341
+3,015
385
$1.07M 0.04%
44,834
-7,429
386
$1.07M 0.04%
30,899
+11,079
387
$1.06M 0.04%
52,660
+1,604
388
$1.06M 0.04%
27,770
+8,459
389
$1.06M 0.04%
5,205
+209
390
$1.06M 0.04%
20,077
+4,535
391
$1.05M 0.04%
+44,886
392
$1.05M 0.04%
+14,072
393
$1.05M 0.04%
+17,728
394
$1.05M 0.04%
24,060
+5,566
395
$1.04M 0.04%
12,373
+3,718
396
$1.04M 0.04%
1,256
+13
397
$1.03M 0.04%
5,779
+103
398
$1.01M 0.04%
9,783
+33
399
$1.01M 0.04%
10,624
+3,099
400
$1.01M 0.04%
18,190
+4,573
14 15
16
17 18