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
526
$465K 0.03%
4,700
-348
527
$465K 0.03%
+5,696
528
$464K 0.03%
+17,193
529
$461K 0.03%
1,544
+28
530
$461K 0.03%
22,161
531
$455K 0.03%
2,414
-53
532
$453K 0.03%
4,137
-243
533
$453K 0.03%
6,709
-65
534
$452K 0.03%
+5,012
535
$451K 0.03%
15,015
-140
536
$450K 0.03%
3,076
-806
537
$448K 0.03%
19,281
-22,410
538
$447K 0.03%
+18,059
539
$445K 0.03%
3,192
-75
540
$444K 0.03%
5,218
+77
541
$439K 0.03%
13,087
542
$435K 0.03%
11,403
+3,079
543
$435K 0.03%
4,249
-421
544
$432K 0.03%
5,637
-407
545
$431K 0.03%
3,277
+123
546
$430K 0.03%
13,954
+2,528
547
$430K 0.03%
16,731
-1,892
548
$425K 0.03%
5,078
+119
549
$421K 0.03%
7,865
+337
550
$420K 0.03%
17,472
-1,158
20 21
22
23 24