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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.41M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.32M

Top Sells

1
+$12.3M
2
+$6.88M
3
+$5.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 16.12%
2 Financials 5.87%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$326K 0.02%
13,957
+1,780
627
$325K 0.02%
6,271
628
$322K 0.02%
5,934
+111
629
$319K 0.02%
7,937
+149
630
$318K 0.02%
100
-4
631
$318K 0.02%
3,850
632
$318K 0.02%
7,032
633
$317K 0.02%
6,780
-1,053
634
$317K 0.02%
10,507
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635
$317K 0.02%
36,988
636
$316K 0.02%
6,364
637
$313K 0.02%
+2,779
638
$312K 0.02%
14,699
639
$312K 0.02%
886
-12
640
$311K 0.02%
1,534
641
$311K 0.02%
6,265
-3,975
642
$311K 0.02%
560
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644
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1,499
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$307K 0.02%
11,403
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646
$307K 0.02%
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-9
647
$307K 0.02%
1,940
-2,000
648
$304K 0.02%
7,265
-1,289
649
$304K 0.02%
2,521
-2,561
650
$304K 0.02%
8,113
+915
24 25
26
27 28