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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.41M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.32M

Top Sells

1
+$12.3M
2
+$6.88M
3
+$5.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 16.12%
2 Financials 5.87%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 0.57%
188,441
-6,943
27
$9.18M 0.55%
98,606
-41
28
$9.01M 0.54%
40,064
-1,774
29
$8.71M 0.52%
286,390
-206
30
$8.65M 0.52%
15,270
-11,629
31
$8.45M 0.51%
48,394
-255
32
$8.43M 0.51%
14,690
-369
33
$8.1M 0.49%
36,811
+7,584
34
$8.03M 0.48%
28,783
+268
35
$7.89M 0.48%
8,842
+1,670
36
$7.76M 0.47%
39,528
-242
37
$7.71M 0.46%
88,287
+77,745
38
$7.59M 0.46%
45,954
+869
39
$7.16M 0.43%
60,681
+2,205
40
$7.06M 0.43%
64,046
+368
41
$6.83M 0.41%
82,255
-5,010
42
$6.78M 0.41%
149,115
-59,166
43
$6.78M 0.41%
109,508
-24,407
44
$6.71M 0.4%
231,398
+5,333
45
$6.5M 0.39%
130,505
-2,326
46
$6.46M 0.39%
92,150
-2,140
47
$6.35M 0.38%
178,787
-5,145
48
$6.26M 0.38%
53,262
-131
49
$6.14M 0.37%
104,309
+1,431
50
$6.08M 0.37%
26,263
+1,237
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