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
$2.62B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.84M
3
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

1
+$22.3M
2
+$22M
3
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Sector Composition

1 Technology 18.4%
2 Financials 4.58%
3 Consumer Discretionary 3.94%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$505K 0.02%
+4,521
627
$503K 0.02%
6,135
-414
628
$502K 0.02%
2,876
-60
629
$501K 0.02%
5,582
-223
630
$499K 0.02%
+6,120
631
$499K 0.02%
+10,300
632
$498K 0.02%
+11,664
633
$497K 0.02%
1,434
-26
634
$494K 0.02%
6,180
-2,973
635
$492K 0.02%
10,477
+801
636
$491K 0.02%
18,132
+951
637
$489K 0.02%
38,186
+1,936
638
$484K 0.02%
4,440
+295
639
$482K 0.02%
3,825
+4
640
$482K 0.02%
+9,058
641
$479K 0.02%
13,690
642
$479K 0.02%
3,520
-89
643
$475K 0.02%
963
+62
644
$475K 0.02%
+2,066
645
$474K 0.02%
10,244
+25
646
$469K 0.02%
10,805
-149
647
$465K 0.02%
9,185
+3,458
648
$465K 0.02%
+10,826
649
$463K 0.02%
32,069
+22,069
650
$463K 0.02%
13,542
+1,082
24 25
26
27 28