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
526
$687K 0.03%
+7,588
527
$685K 0.03%
954
-218
528
$678K 0.03%
7,392
+1,918
529
$677K 0.03%
9,939
-13,587
530
$675K 0.03%
24,190
+8,575
531
$674K 0.03%
17,016
+3,005
532
$671K 0.03%
9,535
-182
533
$670K 0.03%
+9,161
534
$670K 0.03%
36,712
+16,084
535
$669K 0.03%
30,213
-5,601
536
$669K 0.03%
8,115
-1,279
537
$668K 0.03%
58,673
+2,377
538
$659K 0.03%
40,606
+1,404
539
$658K 0.03%
11,215
+218
540
$652K 0.02%
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541
$651K 0.02%
25,214
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542
$650K 0.02%
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543
$649K 0.02%
7,671
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544
$644K 0.02%
4,421
-20
545
$644K 0.02%
12,452
-1,582
546
$643K 0.02%
14,631
547
$641K 0.02%
19,184
-2,217
548
$640K 0.02%
14,023
+2,217
549
$638K 0.02%
5,618
-360
550
$635K 0.02%
21,289
+1,818
20 21
22
23 24