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
426
$244K 0.04%
4,550
427
$244K 0.04%
46,960
+6,600
428
$239K 0.04%
6,180
-2,240
429
$237K 0.04%
+5,187
430
$236K 0.04%
5,580
+150
431
$236K 0.04%
2,151
+76
432
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+4,030
433
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1,110
-32
434
$235K 0.04%
5,287
-4,495
435
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4,012
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436
$232K 0.04%
3,472
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437
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-76
438
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439
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440
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8,103
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443
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444
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445
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446
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4,430
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447
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9,751
448
$218K 0.04%
6,225
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449
$218K 0.04%
3,508
+133
450
$217K 0.04%
4,265
-565
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