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
451
$884K 0.03%
10,688
-194
452
$883K 0.03%
8,598
-268
453
$882K 0.03%
5,920
+1,760
454
$879K 0.03%
12,052
-2,438
455
$874K 0.03%
17,312
+1,754
456
$873K 0.03%
2,588
+251
457
$867K 0.03%
24,291
+10,969
458
$865K 0.03%
8,603
+140
459
$865K 0.03%
5,933
+31
460
$864K 0.03%
+37,635
461
$861K 0.03%
17,311
-80
462
$859K 0.03%
12,458
+3,261
463
$850K 0.03%
+8,105
464
$848K 0.03%
6,458
-181
465
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2,544
-293
466
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3,236
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467
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2,669
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468
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32,880
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469
$839K 0.03%
16,636
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470
$835K 0.03%
38,371
-4,152
471
$834K 0.03%
8,543
+3,495
472
$832K 0.03%
+11,241
473
$821K 0.03%
38,671
-6,801
474
$820K 0.03%
12,122
-663
475
$814K 0.03%
13,452
-336
17 18
19
20 21