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
601
$124K 0.02%
819
+11
602
$124K 0.02%
5,523
-176
603
$124K 0.02%
592
+117
604
$123K 0.02%
1,664
-150
605
$122K 0.02%
2,068
-166
606
$122K 0.02%
5,250
-100
607
$121K 0.02%
1,750
-6,422
608
$121K 0.02%
+624
609
$120K 0.02%
1,312
-172
610
$120K 0.02%
2,632
611
$120K 0.02%
4,591
-2,889
612
$120K 0.02%
953
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613
$118K 0.02%
8,882
+1,000
614
$118K 0.02%
77
615
$118K 0.02%
+16,075
616
$117K 0.02%
56,000
617
$115K 0.02%
6,202
618
$115K 0.02%
10,200
619
$115K 0.02%
+2,919
620
$115K 0.02%
+7,170
621
$114K 0.02%
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622
$114K 0.02%
+1,006
623
$114K 0.02%
+13,842
624
$114K 0.02%
+2,315
625
$113K 0.02%
1,374
+90
23 24
25
26 27