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
526
$159K 0.03%
10,640
+2,640
527
$159K 0.03%
276
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528
$159K 0.03%
9,947
+220
529
$159K 0.03%
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530
$158K 0.03%
1,959
-149
531
$158K 0.03%
10,187
-2,467
532
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2,597
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533
$158K 0.03%
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534
$157K 0.03%
1,260
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535
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1,225
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536
$157K 0.03%
2,674
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537
$157K 0.03%
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+30
538
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539
$155K 0.03%
2,959
-265
540
$155K 0.03%
79
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541
$155K 0.03%
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3,120
544
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5,778
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545
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546
$153K 0.03%
3,541
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547
$153K 0.03%
23,275
-1,700
548
$153K 0.03%
1,132
549
$153K 0.03%
3,419
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550
$152K 0.03%
929
-7
20 21
22
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