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
451
$217K 0.04%
3,742
+364
452
$216K 0.04%
3,446
+946
453
$214K 0.04%
14,950
+5,000
454
$214K 0.04%
1,711
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455
$214K 0.04%
2,860
456
$213K 0.04%
4,277
-486
457
$211K 0.04%
2,608
-461
458
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+1,013
459
$210K 0.04%
2,903
+1,116
460
$209K 0.04%
2,870
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461
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+3,939
462
$207K 0.03%
2,484
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463
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3,159
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464
$203K 0.03%
456
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465
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1,272
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466
$202K 0.03%
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467
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468
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469
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$199K 0.03%
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$199K 0.03%
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1,173
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473
$197K 0.03%
822
-78
474
$197K 0.03%
3,280
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475
$196K 0.03%
6,158
+84
17 18
19
20 21