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
676
$135K 0.02%
5,230
-222
677
$135K 0.02%
3,946
678
$134K 0.01%
931
-9
679
$134K 0.01%
27,152
+603
680
$134K 0.01%
2,111
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681
$133K 0.01%
2,200
-12
682
$132K 0.01%
2,694
-2,274
683
$132K 0.01%
21,080
-7,591
684
$131K 0.01%
26,125
-700
685
$131K 0.01%
3,286
-84
686
$131K 0.01%
3,298
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687
$128K 0.01%
4,168
+91
688
$128K 0.01%
3,542
-4,897
689
$127K 0.01%
12,695
-33,253
690
$127K 0.01%
+2,372
691
$127K 0.01%
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692
$126K 0.01%
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693
$126K 0.01%
+2,085
694
$125K 0.01%
3,365
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695
$125K 0.01%
700
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696
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697
$125K 0.01%
+451
698
$124K 0.01%
1,566
-100
699
$124K 0.01%
9,400
700
$124K 0.01%
411
-40
26 27
28
29 30