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
701
$398K 0.02%
+10,517
702
$398K 0.02%
8,295
+600
703
$396K 0.02%
13,842
-699
704
$395K 0.02%
4,237
+3
705
$394K 0.02%
6,910
+721
706
$394K 0.02%
1,369
-264
707
$394K 0.02%
+3,912
708
$389K 0.01%
2,674
-1,762
709
$389K 0.01%
570
-69
710
$388K 0.01%
+2,641
711
$386K 0.01%
3,452
+710
712
$384K 0.01%
5,243
-153
713
$384K 0.01%
4,096
+41
714
$383K 0.01%
9,324
+286
715
$381K 0.01%
+20,016
716
$381K 0.01%
10,611
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717
$380K 0.01%
11,550
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718
$379K 0.01%
+2,953
719
$378K 0.01%
6,027
-1,776
720
$378K 0.01%
+1,768
721
$376K 0.01%
1,343
+19
722
$375K 0.01%
3,044
-472
723
$372K 0.01%
5,075
-6
724
$372K 0.01%
+10,881
725
$372K 0.01%
2,088
-3,574
27 28
29
30 31