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
626
$155K 0.02%
70,242
-5,715
627
$155K 0.02%
5,510
+486
628
$155K 0.02%
+1,237
629
$155K 0.02%
10,329
+180
630
$154K 0.02%
3,092
631
$154K 0.02%
9,316
+62
632
$153K 0.02%
2,550
633
$153K 0.02%
+15,910
634
$151K 0.02%
10,269
-48,281
635
$151K 0.02%
4,335
-4,322
636
$151K 0.02%
8,250
-57,451
637
$151K 0.02%
1,369
-76
638
$150K 0.02%
6,131
+1
639
$150K 0.02%
1,448
-66
640
$150K 0.02%
5,914
-200
641
$150K 0.02%
+3,664
642
$150K 0.02%
2,652
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643
$149K 0.02%
1,594
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644
$149K 0.02%
5,461
-70
645
$149K 0.02%
+2,271
646
$148K 0.02%
33,270
647
$148K 0.02%
12,804
-4,333
648
$147K 0.02%
1,026
-700
649
$147K 0.02%
+7,702
650
$147K 0.02%
1,838
+170
24 25
26
27 28