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
526
$216K 0.02%
10,121
-466
527
$212K 0.02%
14,300
528
$212K 0.02%
726
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529
$212K 0.02%
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+138
530
$212K 0.02%
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531
$211K 0.02%
6,586
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532
$210K 0.02%
5,122
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533
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56,999
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534
$206K 0.02%
+2,465
535
$206K 0.02%
9,288
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536
$206K 0.02%
+8,202
537
$205K 0.02%
6,660
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538
$204K 0.02%
3,277
-139
539
$203K 0.02%
266
-32
540
$203K 0.02%
+1,369
541
$202K 0.02%
2,015
-195
542
$202K 0.02%
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543
$202K 0.02%
23,295
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544
$202K 0.02%
6,559
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545
$202K 0.02%
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546
$202K 0.02%
37,400
-70,394
547
$202K 0.02%
24,650
+1,250
548
$201K 0.02%
739
-1,259
549
$201K 0.02%
1,065
+74
550
$200K 0.02%
7,841
+384
20 21
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