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
26
$19.2M 0.73%
209,052
-239,815
27
$17.7M 0.67%
72,608
+3,740
28
$17.3M 0.66%
679,932
-81,200
29
$16.4M 0.62%
377,750
+43,395
30
$16.3M 0.62%
49,806
+8,811
31
$16.1M 0.61%
31,955
+1,335
32
$15.4M 0.59%
183,512
+42,860
33
$15M 0.57%
191,497
+32,503
34
$14.7M 0.56%
46,462
-1,929
35
$14.6M 0.56%
40,975
-533
36
$14.4M 0.55%
185,127
+39,122
37
$13.8M 0.53%
75,406
+1,826
38
$13.4M 0.51%
44,470
-1,483
39
$13.3M 0.51%
110,740
+740
40
$13.2M 0.5%
179,376
+6,188
41
$13.1M 0.5%
109,988
+4,261
42
$12.6M 0.48%
406,311
+6,302
43
$12.3M 0.47%
86,898
+15,694
44
$12.1M 0.46%
120,362
+17,582
45
$11.5M 0.44%
47,141
-821
46
$11.3M 0.43%
167,431
+5,865
47
$11.3M 0.43%
463,941
-52,355
48
$10.7M 0.41%
353,976
+341,600
49
$10.7M 0.41%
250,661
+3,401
50
$10.1M 0.39%
71,528
-168,388
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