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
$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
651
$147K 0.02%
1,026
-700
652
$146K 0.02%
+3,441
653
$146K 0.02%
+12,355
654
$145K 0.02%
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655
$144K 0.02%
+439
656
$144K 0.02%
7,923
+1,163
657
$143K 0.02%
+2,900
658
$143K 0.02%
1,495
659
$143K 0.02%
+1,273
660
$142K 0.02%
2,440
+474
661
$142K 0.02%
3,744
-250
662
$142K 0.02%
1,884
-172
663
$141K 0.02%
+4,613
664
$141K 0.02%
924
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665
$140K 0.02%
1,309
-1
666
$140K 0.02%
2,550
+160
667
$139K 0.02%
10,769
+2,700
668
$139K 0.02%
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669
$138K 0.02%
1,566
-474
670
$138K 0.02%
764
671
$138K 0.02%
559
-7,518
672
$138K 0.02%
6,200
673
$136K 0.02%
2,001
-196
674
$136K 0.02%
1,725
+70
675
$135K 0.02%
11,064
25 26
27
28 29