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
576
$138K 0.02%
3,000
577
$138K 0.02%
1,882
+42
578
$138K 0.02%
881
-8
579
$138K 0.02%
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580
$138K 0.02%
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581
$137K 0.02%
1,544
-1,068
582
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583
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-318
584
$135K 0.02%
1,504
-4,684
585
$133K 0.02%
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586
$133K 0.02%
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587
$132K 0.02%
723
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588
$132K 0.02%
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589
$132K 0.02%
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590
$131K 0.02%
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591
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592
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594
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595
$129K 0.02%
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596
$129K 0.02%
13,471
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597
$129K 0.02%
+1,633
598
$127K 0.02%
307
-198
599
$126K 0.02%
+3,982
600
$125K 0.02%
4,068
22 23
24
25 26