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
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.54M
3
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

1
+$3.94M
2
+$1.96M
3
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$266K 0.03%
8,900
477
$264K 0.03%
+3,396
478
$263K 0.03%
3,227
-30
479
$263K 0.03%
1,375
-50
480
$262K 0.03%
9,223
481
$260K 0.03%
+10,500
482
$260K 0.03%
7,200
-892
483
$260K 0.03%
2,804
-985
484
$260K 0.03%
17,700
485
$259K 0.03%
4,794
+1,539
486
$259K 0.03%
2,194
+238
487
$259K 0.03%
+24,057
488
$255K 0.03%
2,351
+12
489
$254K 0.03%
7,762
-189
490
$253K 0.03%
4,057
+427
491
$252K 0.03%
6,608
-504
492
$251K 0.03%
1,331
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493
$250K 0.03%
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494
$248K 0.03%
5,943
-1,107
495
$247K 0.03%
4,295
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496
$247K 0.03%
5,850
497
$246K 0.03%
5,509
498
$242K 0.03%
4,530
-9,552
499
$241K 0.03%
3,351
+12
500
$241K 0.03%
+5,544
18 19
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