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
401
$342K 0.04%
51,459
-1,223
402
$342K 0.04%
116,096
403
$337K 0.04%
23,150
-717
404
$337K 0.04%
1,186
+234
405
$337K 0.04%
2,803
-458
406
$336K 0.04%
9,597
-3,764
407
$332K 0.04%
5,686
+190
408
$330K 0.04%
5,749
-85
409
$330K 0.04%
10,525
+1,187
410
$329K 0.04%
5,715
-47
411
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+4,084
412
$325K 0.04%
2,600
+416
413
$324K 0.04%
22,572
+22
414
$323K 0.04%
2,982
415
$321K 0.04%
+4,010
416
$320K 0.04%
3,142
-1
417
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+18,420
418
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419
$317K 0.04%
19,770
-300
420
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14,950
421
$315K 0.04%
5,798
+212
422
$312K 0.03%
9,129
+11
423
$311K 0.03%
5,930
+975
424
$310K 0.03%
28,330
-356
425
$310K 0.03%
7,925
-2,427
15 16
17
18 19