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
701
$265K 0.02%
2,973
-2,168
702
$264K 0.02%
1,946
+36
703
$264K 0.02%
8,087
-567
704
$262K 0.02%
+8,079
705
$261K 0.02%
8,995
706
$261K 0.02%
52,798
707
$260K 0.02%
4,113
-11
708
$259K 0.02%
311
-349
709
$259K 0.02%
12,609
+120
710
$259K 0.02%
5,008
+6
711
$259K 0.02%
3,559
-72
712
$259K 0.02%
2,458
-141
713
$259K 0.02%
3,146
-10
714
$259K 0.02%
1,052
-16
715
$258K 0.02%
2,279
-1,032
716
$256K 0.02%
13,150
-165
717
$255K 0.02%
2,300
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718
$255K 0.02%
7,437
+463
719
$254K 0.02%
11,580
+35
720
$253K 0.02%
2,365
+242
721
$253K 0.02%
6,075
722
$250K 0.02%
+10,342
723
$250K 0.02%
12,326
-3,111
724
$249K 0.02%
17,644
+10
725
$248K 0.01%
4,421
-8,177
27 28
29
30 31