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
401
$1.01M 0.04%
9,742
-79
402
$1.01M 0.04%
10,396
-2,063
403
$1M 0.04%
4,992
-170
404
$998K 0.04%
29,895
+6,958
405
$997K 0.04%
16,777
+10,681
406
$996K 0.04%
32,270
+13,105
407
$996K 0.04%
2,096
+15
408
$989K 0.04%
+25,272
409
$988K 0.04%
2,770
-69
410
$986K 0.04%
12,576
+122
411
$982K 0.04%
24,826
+259
412
$974K 0.04%
4,069
-137
413
$972K 0.04%
+50,136
414
$970K 0.04%
2,920
-635
415
$968K 0.04%
+41,341
416
$968K 0.04%
8,551
+1,808
417
$963K 0.04%
3,837
+30
418
$960K 0.04%
9,475
+1,314
419
$960K 0.04%
5,562
-385
420
$957K 0.04%
8,652
+275
421
$956K 0.04%
6,846
-411
422
$956K 0.04%
15,030
423
$954K 0.04%
4,557
-230
424
$951K 0.04%
+20,397
425
$946K 0.04%
16,463
-1,534
15 16
17
18 19