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
426
$694K 0.04%
6,828
-21,160
427
$694K 0.04%
21,445
-145
428
$690K 0.04%
5,707
+1,387
429
$690K 0.04%
3,189
-141
430
$681K 0.04%
4,069
431
$681K 0.04%
12,944
+2,176
432
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3,435
433
$677K 0.04%
11,074
434
$675K 0.04%
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435
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8,527
+4,433
436
$671K 0.04%
1,997
-14
437
$667K 0.04%
8,450
-141
438
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22,096
-105
439
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4,547
440
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11,287
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681
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444
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12,739
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445
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16,514
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446
$636K 0.04%
13,526
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447
$636K 0.04%
+3,838
448
$635K 0.04%
4,570
+1,008
449
$632K 0.04%
5,692
+646
450
$631K 0.04%
6,481
16 17
18
19 20