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
401
$279K 0.05%
2,470
+1,369
402
$278K 0.05%
+2,842
403
$277K 0.05%
+12,470
404
$277K 0.05%
+11,896
405
$276K 0.05%
1,858
+266
406
$275K 0.05%
6,270
+618
407
$274K 0.05%
+13,582
408
$272K 0.05%
10,268
409
$269K 0.05%
12,447
-1,730
410
$269K 0.05%
+2,571
411
$268K 0.05%
2,995
-100
412
$268K 0.05%
2,234
+103
413
$264K 0.04%
2,364
+122
414
$263K 0.04%
3,014
+675
415
$263K 0.04%
9,650
+675
416
$262K 0.04%
2,251
+889
417
$261K 0.04%
3,640
+290
418
$259K 0.04%
+7,012
419
$256K 0.04%
6,353
-5,404
420
$255K 0.04%
115,196
421
$252K 0.04%
3,444
-579
422
$252K 0.04%
3,601
-185
423
$247K 0.04%
26,928
-38,785
424
$247K 0.04%
+18,015
425
$245K 0.04%
7,947
+700
15 16
17
18 19