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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.41M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.32M

Top Sells

1
+$12.3M
2
+$6.88M
3
+$5.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 16.12%
2 Financials 5.87%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$284K 0.02%
3,586
677
$283K 0.02%
1,132
678
$282K 0.02%
3,999
-7
679
$281K 0.02%
7,506
680
$281K 0.02%
12,117
-952
681
$281K 0.02%
4,067
-274
682
$280K 0.02%
35,013
-173
683
$279K 0.02%
1,376
+13
684
$278K 0.02%
14,000
-100
685
$276K 0.02%
3,416
+176
686
$276K 0.02%
1,066
687
$274K 0.02%
+6,470
688
$273K 0.02%
8,768
689
$273K 0.02%
2,540
-492
690
$272K 0.02%
6,900
691
$272K 0.02%
7,995
-341
692
$269K 0.02%
4,791
+2
693
$269K 0.02%
1,402
694
$268K 0.02%
8,181
695
$268K 0.02%
10,938
+199
696
$267K 0.02%
+997
697
$266K 0.02%
12,902
-15
698
$266K 0.02%
1,321
-811
699
$265K 0.02%
5,370
-73
700
$265K 0.02%
2,117
-20
26 27
28
29 30