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
551
$151K 0.03%
1,017
-263
552
$149K 0.03%
3,554
+392
553
$148K 0.02%
+3,029
554
$147K 0.02%
278
+27
555
$147K 0.02%
57,615
556
$147K 0.02%
6,815
+1,800
557
$147K 0.02%
1,725
+408
558
$147K 0.02%
+4,894
559
$146K 0.02%
+11,809
560
$146K 0.02%
4,735
+540
561
$146K 0.02%
1,460
+213
562
$145K 0.02%
1,594
-257
563
$145K 0.02%
2,258
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564
$145K 0.02%
+964
565
$144K 0.02%
20,000
566
$144K 0.02%
2,521
-159
567
$143K 0.02%
+8,618
568
$143K 0.02%
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569
$142K 0.02%
+2,284
570
$142K 0.02%
7,578
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571
$142K 0.02%
8,816
-808
572
$142K 0.02%
1,875
573
$140K 0.02%
1,817
-4,804
574
$139K 0.02%
6,224
+556
575
$139K 0.02%
2,987
+246
21 22
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