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
476
$813K 0.03%
7,290
+2,921
477
$812K 0.03%
8,506
+2,364
478
$808K 0.03%
9,540
+1,184
479
$807K 0.03%
14,446
+1,050
480
$805K 0.03%
37,669
+9,363
481
$803K 0.03%
+17,201
482
$802K 0.03%
11,074
483
$802K 0.03%
+133,230
484
$800K 0.03%
+6,238
485
$797K 0.03%
34,160
-12,765
486
$795K 0.03%
9,456
+3,163
487
$792K 0.03%
3,442
+964
488
$787K 0.03%
4,923
+727
489
$782K 0.03%
27,070
+6,111
490
$780K 0.03%
5,816
+775
491
$779K 0.03%
4,928
+24
492
$771K 0.03%
10,747
+234
493
$767K 0.03%
18,156
+1,220
494
$765K 0.03%
2,378
+1,241
495
$765K 0.03%
1,177
+395
496
$754K 0.03%
14,205
-3,375
497
$752K 0.03%
+2,748
498
$749K 0.03%
3,887
-180
499
$749K 0.03%
17,772
+9,642
500
$746K 0.03%
33,981
+2,132
18 19
20
21 22