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
651
$461K 0.02%
13,641
+867
652
$459K 0.02%
989
653
$454K 0.02%
6,185
-6,480
654
$454K 0.02%
13,377
+647
655
$450K 0.02%
8,924
-70
656
$449K 0.02%
1,739
-20
657
$448K 0.02%
+21,699
658
$444K 0.02%
+3,570
659
$440K 0.02%
21,460
+223
660
$440K 0.02%
3,425
-3,575
661
$439K 0.02%
2,190
-47
662
$439K 0.02%
11,079
-9,584
663
$439K 0.02%
13,956
-676
664
$438K 0.02%
102
665
$437K 0.02%
16,919
-19,631
666
$431K 0.02%
8,506
-14,165
667
$431K 0.02%
6,401
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668
$430K 0.02%
9,000
-33,658
669
$427K 0.02%
11,399
+1,608
670
$427K 0.02%
1,514
-371
671
$425K 0.02%
3,391
672
$423K 0.02%
3,896
-21
673
$423K 0.02%
8,288
+3,195
674
$422K 0.02%
8,072
+871
675
$421K 0.02%
8,711
-510
25 26
27
28 29