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
651
$106K 0.02%
+2,154
652
$106K 0.02%
5,371
653
$105K 0.02%
547
-2
654
$105K 0.02%
+2,652
655
$104K 0.02%
2,518
-6
656
$104K 0.02%
2,036
-144
657
$103K 0.02%
1,239
-866
658
$103K 0.02%
+3,275
659
$102K 0.02%
564
+14
660
$102K 0.02%
343
-16
661
$101K 0.02%
+3,439
662
$101K 0.02%
3,660
663
$101K 0.02%
+4,096
664
$100K 0.02%
519
665
$100K 0.02%
2,063
-334
666
$100K 0.02%
2,138
+16
667
– –
-2,456
668
– –
-2,994
669
– –
-106
670
– –
-3,078
671
– –
-4,084
672
– –
-2,624
673
– –
-8,200
674
– –
-5,167
675
– –
-6,373
25 26
27
28 29