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
576
$381K 0.02%
7,153
-37
577
$380K 0.02%
4,917
+66
578
$376K 0.02%
7,329
-3,471
579
$376K 0.02%
2,369
+1,009
580
$373K 0.02%
7,896
+49
581
$372K 0.02%
13,860
582
$372K 0.02%
+4,167
583
$371K 0.02%
95
+2
584
$371K 0.02%
3,953
+36
585
$370K 0.02%
+1,555
586
$369K 0.02%
1,606
-62
587
$369K 0.02%
1,570
-11
588
$368K 0.02%
2,235
-946
589
$365K 0.02%
17,531
590
$361K 0.02%
10,427
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591
$361K 0.02%
8,131
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$361K 0.02%
11,231
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593
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570
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594
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1,686
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595
$358K 0.02%
7,898
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596
$357K 0.02%
20,103
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597
$356K 0.02%
8,469
+682
598
$353K 0.02%
6,664
+73
599
$353K 0.02%
29,600
-4,050
600
$353K 0.02%
1,923
+3
22 23
24
25 26