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
576
$599K 0.02%
2,791
+241
577
$591K 0.02%
+25,278
578
$591K 0.02%
1,088
+621
579
$590K 0.02%
15,052
-542
580
$588K 0.02%
4,112
-4
581
$588K 0.02%
3,498
+3
582
$586K 0.02%
12,886
-564
583
$586K 0.02%
16,904
+3,181
584
$583K 0.02%
18,451
+4,849
585
$583K 0.02%
12,588
+4,073
586
$583K 0.02%
8,113
587
$582K 0.02%
1,798
+43
588
$581K 0.02%
25,973
+4,363
589
$581K 0.02%
25,799
+4,377
590
$581K 0.02%
3,425
-1,175
591
$580K 0.02%
29,292
+10,366
592
$576K 0.02%
7,512
-600
593
$569K 0.02%
2,990
-1,217
594
$567K 0.02%
+17,982
595
$566K 0.02%
+7,014
596
$559K 0.02%
4,882
-154
597
$558K 0.02%
7,940
-1,522
598
$555K 0.02%
7,659
+362
599
$553K 0.02%
4,950
+3
600
$550K 0.02%
11,698
-2,723
22 23
24
25 26