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
426
$945K 0.04%
18,835
-971
427
$940K 0.04%
6,506
+387
428
$939K 0.04%
1,527
-500
429
$937K 0.04%
7,917
+1,541
430
$936K 0.04%
12,249
+6,207
431
$936K 0.04%
15,308
-272
432
$932K 0.04%
2,894
+320
433
$930K 0.04%
974
+667
434
$930K 0.04%
26,240
+10,294
435
$925K 0.04%
42,628
-13,131
436
$925K 0.04%
4,928
+960
437
$924K 0.04%
4,512
-523
438
$917K 0.04%
12,124
+954
439
$916K 0.04%
48,363
+16,202
440
$907K 0.03%
25,869
+4,245
441
$906K 0.03%
3,668
-848
442
$902K 0.03%
2,135
+48
443
$899K 0.03%
44,054
+17,698
444
$896K 0.03%
4,492
+187
445
$895K 0.03%
43,244
+3,362
446
$894K 0.03%
1,998
-353
447
$893K 0.03%
22,122
-1,651
448
$889K 0.03%
51,779
-2,023
449
$886K 0.03%
+13,440
450
$885K 0.03%
+22,110
16 17
18
19 20