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
476
$196K 0.03%
3,213
+342
477
$193K 0.03%
12,500
478
$193K 0.03%
1,805
-5
479
$191K 0.03%
1,673
+151
480
$191K 0.03%
9,364
+2,999
481
$189K 0.03%
+6,038
482
$186K 0.03%
11,775
+4,425
483
$186K 0.03%
+7,902
484
$185K 0.03%
1,147
-23
485
$185K 0.03%
+8,796
486
$184K 0.03%
+8,265
487
$184K 0.03%
2,717
+205
488
$183K 0.03%
2,048
-650
489
$183K 0.03%
3,750
490
$182K 0.03%
+8,172
491
$182K 0.03%
16,555
-4,625
492
$179K 0.03%
768
-17
493
$178K 0.03%
3,110
-180
494
$178K 0.03%
+6,900
495
$177K 0.03%
1,091
-2,173
496
$177K 0.03%
2,389
-111
497
$175K 0.03%
6,009
+49
498
$175K 0.03%
13,515
+4,515
499
$175K 0.03%
+2,579
500
$175K 0.03%
3,100
-75
18 19
20
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