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
401
$747K 0.05%
2,185
-85
402
$746K 0.04%
12,677
-105
403
$746K 0.04%
16,656
-556
404
$745K 0.04%
14,960
-681
405
$741K 0.04%
15,000
406
$740K 0.04%
6,504
+910
407
$739K 0.04%
11,354
+958
408
$738K 0.04%
9,681
+720
409
$737K 0.04%
3,734
+62
410
$736K 0.04%
16,999
-10
411
$733K 0.04%
17,622
+14
412
$733K 0.04%
33,095
+33,012
413
$730K 0.04%
21,182
+712
414
$727K 0.04%
17,267
+10,764
415
$724K 0.04%
14,769
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416
$724K 0.04%
20,547
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417
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5,157
-2,709
418
$718K 0.04%
8,100
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419
$717K 0.04%
767
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420
$711K 0.04%
1,204
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421
$706K 0.04%
7,054
-329
422
$702K 0.04%
7,808
+366
423
$698K 0.04%
17,895
-58
424
$697K 0.04%
18,467
-1,100
425
$697K 0.04%
17,603
-163
15 16
17
18 19