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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.41M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.32M

Top Sells

1
+$12.3M
2
+$6.88M
3
+$5.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 16.12%
2 Financials 5.87%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$503K 0.03%
22,320
502
$499K 0.03%
18,732
+5,220
503
$499K 0.03%
1,413
-759
504
$498K 0.03%
10,538
-376
505
$497K 0.03%
7,959
506
$494K 0.03%
10,807
-1,867
507
$493K 0.03%
4,594
-1,608
508
$492K 0.03%
4,976
+247
509
$491K 0.03%
+12,230
510
$489K 0.03%
20,092
-52
511
$488K 0.03%
1,000
512
$488K 0.03%
7,712
-380
513
$486K 0.03%
18,761
+166
514
$484K 0.03%
19,091
+2,110
515
$484K 0.03%
491
-3
516
$484K 0.03%
601
-1,833
517
$482K 0.03%
5,236
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518
$481K 0.03%
2,757
+29
519
$481K 0.03%
13,065
-114
520
$480K 0.03%
17,527
-2,405
521
$477K 0.03%
15,074
-63
522
$475K 0.03%
2,561
-1,879
523
$473K 0.03%
11,600
-10,538
524
$471K 0.03%
2,975
-1
525
$467K 0.03%
3,995
19 20
21
22 23