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
26
$3.87M 0.65%
63,380
+37,000
27
$3.77M 0.63%
32,032
-3,640
28
$3.71M 0.62%
+108,220
29
$3.65M 0.61%
+231,573
30
$3.57M 0.6%
29,964
+54
31
$3.5M 0.59%
154,679
+145,125
32
$3.28M 0.55%
277,194
+60,186
33
$3.25M 0.55%
65,159
+18,909
34
$3.14M 0.53%
62,433
+36,586
35
$3.1M 0.52%
18,524
+15,287
36
$3.05M 0.51%
89,534
-9,277
37
$3.04M 0.51%
8,614
-544
38
$2.79M 0.47%
91,594
-13,363
39
$2.76M 0.47%
39,134
+973
40
$2.72M 0.46%
60,512
+1,532
41
$2.65M 0.45%
15,947
-615
42
$2.65M 0.45%
+441,189
43
$2.61M 0.44%
43,458
+1,650
44
$2.54M 0.43%
+86,447
45
$2.54M 0.43%
103,626
+85,791
46
$2.47M 0.42%
+47,250
47
$2.46M 0.41%
10,601
-1,338
48
$2.44M 0.41%
14,190
+2,296
49
$2.42M 0.41%
84,744
-14,927
50
$2.41M 0.41%
74,615
-6,386
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