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
451
$288K 0.03%
2,938
-66
452
$286K 0.03%
1,201
+385
453
$286K 0.03%
+5,253
454
$285K 0.03%
7,675
+400
455
$284K 0.03%
2,750
-18
456
$283K 0.03%
+11,379
457
$283K 0.03%
5,437
+134
458
$282K 0.03%
35,543
+1,508
459
$282K 0.03%
22,919
+700
460
$281K 0.03%
1,270
+298
461
$280K 0.03%
1,100
+500
462
$278K 0.03%
1,994
+102
463
$276K 0.03%
4,988
+233
464
$276K 0.03%
2,685
465
$275K 0.03%
2,698
+323
466
$274K 0.03%
1,206
+48
467
$274K 0.03%
18,522
+2,910
468
$273K 0.03%
9,791
-4
469
$272K 0.03%
17,480
+276
470
$271K 0.03%
4,668
+479
471
$268K 0.03%
17,620
+3,208
472
$268K 0.03%
9,140
-850
473
$268K 0.03%
11,200
474
$267K 0.03%
2,924
+775
475
$266K 0.03%
1,217
+96
17 18
19
20 21