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
501
$241K 0.03%
2,948
+325
502
$240K 0.03%
2,298
+1,073
503
$240K 0.03%
1,123
-696
504
$240K 0.03%
11,874
-6,636
505
$240K 0.03%
1,796
+491
506
$239K 0.03%
733
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507
$238K 0.03%
18,510
508
$238K 0.03%
33,540
+3,050
509
$238K 0.03%
2,731
-652
510
$235K 0.03%
4,483
-26
511
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419
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512
$234K 0.03%
11,925
+1,228
513
$232K 0.03%
20,205
514
$231K 0.03%
3,403
-349
515
$231K 0.03%
3,848
-393
516
$230K 0.03%
12,546
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517
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518
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2,618
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519
$226K 0.03%
2,289
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520
$224K 0.02%
2,118
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521
$224K 0.02%
7,219
522
$222K 0.02%
22,125
-481
523
$218K 0.02%
+12,348
524
$217K 0.02%
7,447
-808
525
$216K 0.02%
2,584
-202
19 20
21
22 23