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
426
$310K 0.03%
4,464
+72
427
$309K 0.03%
2,385
+260
428
$308K 0.03%
9,982
+26
429
$308K 0.03%
+5,901
430
$306K 0.03%
8,007
+26
431
$306K 0.03%
1,428
432
$306K 0.03%
5,231
+64
433
$303K 0.03%
1,830
+88
434
$301K 0.03%
6,225
+73
435
$300K 0.03%
10,414
-201
436
$300K 0.03%
16,204
-12,132
437
$299K 0.03%
20,814
-2,125
438
$299K 0.03%
+20,374
439
$297K 0.03%
21,240
-118
440
$297K 0.03%
+5,276
441
$296K 0.03%
2,465
+192
442
$294K 0.03%
1,093
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443
$294K 0.03%
4,254
+295
444
$293K 0.03%
21,250
+82
445
$292K 0.03%
3,775
+311
446
$292K 0.03%
4,940
+139
447
$291K 0.03%
11,140
+920
448
$291K 0.03%
2,079
+486
449
$290K 0.03%
+19,105
450
$289K 0.03%
4,773
+285
16 17
18
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