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
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.54M
3
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

1
+$3.94M
2
+$1.96M
3
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$186K 0.02%
3,391
+163
577
$185K 0.02%
4,021
-25,291
578
$185K 0.02%
2,706
579
$183K 0.02%
4,476
+42
580
$183K 0.02%
3,089
-2,843
581
$182K 0.02%
+2,397
582
$181K 0.02%
+6,071
583
$180K 0.02%
6,159
-5,023
584
$178K 0.02%
8,905
+155
585
$177K 0.02%
13,515
586
$177K 0.02%
3,421
-640
587
$177K 0.02%
+729
588
$176K 0.02%
762
-21
589
$176K 0.02%
313
-16
590
$176K 0.02%
7,265
591
$175K 0.02%
+3,248
592
$175K 0.02%
12,470
593
$175K 0.02%
5,192
594
$174K 0.02%
18,485
+7,912
595
$174K 0.02%
6,207
-3,751
596
$174K 0.02%
930
-51
597
$174K 0.02%
+5,910
598
$174K 0.02%
1,584
-152
599
$173K 0.02%
4,778
-482
600
$172K 0.02%
1,132
22 23
24
25 26