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
$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
601
$171K 0.02%
3,404
-254
602
$171K 0.02%
1,824
603
$171K 0.02%
2,383
+323
604
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605
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4,136
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606
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2,722
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607
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608
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911
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610
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3,600
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611
$165K 0.02%
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612
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$163K 0.02%
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614
$163K 0.02%
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615
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616
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621
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$157K 0.02%
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624
$157K 0.02%
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625
$156K 0.02%
1,123
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23 24
25
26 27