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
551
$419K 0.03%
13,863
552
$418K 0.03%
5,764
553
$417K 0.03%
40,871
-1,775
554
$416K 0.03%
5,498
555
$416K 0.03%
29,117
+2,100
556
$415K 0.03%
28,609
+502
557
$412K 0.02%
3,914
-32
558
$410K 0.02%
10,863
559
$410K 0.02%
3,545
-220
560
$409K 0.02%
10,350
+240
561
$407K 0.02%
10,299
+25
562
$407K 0.02%
8,309
+28
563
$406K 0.02%
3,160
-213
564
$405K 0.02%
41,254
-45,801
565
$402K 0.02%
7,211
566
$402K 0.02%
1,343
-71
567
$402K 0.02%
3,025
568
$401K 0.02%
2,353
569
$399K 0.02%
3,245
570
$394K 0.02%
+2,325
571
$394K 0.02%
10,133
572
$394K 0.02%
3,391
573
$393K 0.02%
16,532
+252
574
$393K 0.02%
7,817
575
$390K 0.02%
35,056
+3,250
21 22
23
24 25