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
501
$174K 0.03%
3,624
+800
502
$173K 0.03%
+7,675
503
$172K 0.03%
2,683
-69
504
$172K 0.03%
8,001
505
$172K 0.03%
12,000
506
$172K 0.03%
1,025
+50
507
$171K 0.03%
10,475
-660
508
$170K 0.03%
1,846
+940
509
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8,959
-1,426
510
$169K 0.03%
9,138
511
$169K 0.03%
8,961
512
$168K 0.03%
10,050
+50
513
$167K 0.03%
773
-123
514
$165K 0.03%
1,774
-4,526
515
$164K 0.03%
3,857
516
$164K 0.03%
756
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517
$163K 0.03%
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518
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5,305
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519
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2,227
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520
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+10,963
521
$162K 0.03%
6,072
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522
$161K 0.03%
979
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523
$161K 0.03%
3,098
+52
524
$160K 0.03%
+4,655
525
$160K 0.03%
8,467
+874
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