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
626
$113K 0.02%
+1,500
627
$113K 0.02%
2,483
-486
628
$113K 0.02%
10,430
-5,860
629
$112K 0.02%
9,300
630
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735
-30
631
$112K 0.02%
+6,200
632
$112K 0.02%
+987
633
$111K 0.02%
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-108
634
$111K 0.02%
8,650
635
$111K 0.02%
991
+110
636
$110K 0.02%
745
-3
637
$110K 0.02%
4,027
-15,898
638
$110K 0.02%
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639
$110K 0.02%
1,470
-1,158
640
$110K 0.02%
2,423
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641
$110K 0.02%
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642
$109K 0.02%
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643
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644
$108K 0.02%
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645
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6,068
-138
646
$108K 0.02%
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647
$107K 0.02%
+3,744
648
$107K 0.02%
2,690
+253
649
$106K 0.02%
+640
650
$106K 0.02%
+2,695
24 25
26
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