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
501
$746K 0.03%
8,880
+225
502
$743K 0.03%
3,658
+596
503
$738K 0.03%
26,085
-1,109
504
$733K 0.03%
8,113
+2,409
505
$731K 0.03%
9,403
+1,312
506
$729K 0.03%
+16,970
507
$725K 0.03%
2,374
-953
508
$724K 0.03%
2,644
+4
509
$723K 0.03%
1,471
+11
510
$721K 0.03%
21,724
-1,350
511
$720K 0.03%
9,020
-224
512
$713K 0.03%
2,245
-1,718
513
$711K 0.03%
5,042
+203
514
$710K 0.03%
6,367
+1,961
515
$710K 0.03%
4,383
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516
$710K 0.03%
8,080
+1,831
517
$707K 0.03%
2,725
-174
518
$701K 0.03%
16,142
-23
519
$701K 0.03%
+6,993
520
$700K 0.03%
3,530
-295
521
$694K 0.03%
8,559
+149
522
$690K 0.03%
18,441
+5,974
523
$689K 0.03%
17,275
+291
524
$687K 0.03%
+5,235
525
$687K 0.03%
4,976
-218
19 20
21
22 23