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
676
$421K 0.02%
3,245
677
$421K 0.02%
13,900
-7,463
678
$420K 0.02%
4,383
+2,115
679
$420K 0.02%
8,425
+233
680
$420K 0.02%
7,211
681
$419K 0.02%
9,144
-8
682
$416K 0.02%
16,232
-380
683
$416K 0.02%
1,833
+1
684
$414K 0.02%
13,967
+107
685
$413K 0.02%
13,300
-955
686
$413K 0.02%
4,983
-226
687
$412K 0.02%
36,262
+1,232
688
$410K 0.02%
1,215
+21
689
$409K 0.02%
11,060
-232
690
$409K 0.02%
986
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691
$408K 0.02%
1,162
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692
$407K 0.02%
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693
$407K 0.02%
6,655
-13,954
694
$406K 0.02%
3,396
-156
695
$403K 0.02%
+4,329
696
$403K 0.02%
2,893
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697
$403K 0.02%
9,783
-1,006
698
$401K 0.02%
4,796
+216
699
$400K 0.02%
1,632
-385
700
$399K 0.02%
8,853
-43
26 27
28
29 30