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
551
$633K 0.02%
8,699
+1,177
552
$632K 0.02%
1,791
-165
553
$632K 0.02%
25,988
+10,822
554
$631K 0.02%
10,448
-264
555
$631K 0.02%
4,140
+145
556
$629K 0.02%
5,671
+124
557
$628K 0.02%
+16,561
558
$627K 0.02%
4,524
-3,509
559
$624K 0.02%
19,158
-971
560
$623K 0.02%
5,554
-5,650
561
$620K 0.02%
15,430
+7,896
562
$619K 0.02%
27,588
+6,409
563
$619K 0.02%
28,933
+219
564
$618K 0.02%
4,680
+67
565
$614K 0.02%
4,441
+65
566
$610K 0.02%
5,906
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567
$610K 0.02%
1,151
-159
568
$610K 0.02%
17,323
-3,433
569
$609K 0.02%
3,527
-326
570
$607K 0.02%
+10,672
571
$606K 0.02%
6,370
-3
572
$605K 0.02%
24,801
-42,177
573
$605K 0.02%
1,636
574
$602K 0.02%
13,721
-250
575
$601K 0.02%
4,242
-7,088
21 22
23
24 25