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
51
$5.89M 0.36%
93,075
-258
52
$5.65M 0.34%
51,859
+3,697
53
$5.61M 0.34%
47,275
+43,129
54
$5.45M 0.33%
304,603
+3,627
55
$5.28M 0.32%
82,174
-1,938
56
$5.27M 0.32%
25,960
+475
57
$5.19M 0.31%
8,799
+38
58
$5.07M 0.31%
35,907
+3,643
59
$5.06M 0.3%
110,388
+45,105
60
$4.87M 0.29%
106,726
-4,168
61
$4.86M 0.29%
116,405
+10,278
62
$4.82M 0.29%
5,023
+47
63
$4.78M 0.29%
27,625
+636
64
$4.76M 0.29%
59,151
+6,659
65
$4.7M 0.28%
7,832
-8
66
$4.66M 0.28%
52,313
+921
67
$4.66M 0.28%
104,132
+61
68
$4.63M 0.28%
48,610
-186
69
$4.55M 0.27%
21,471
-2
70
$4.53M 0.27%
12,289
-2,347
71
$4.51M 0.27%
121,424
-254
72
$4.5M 0.27%
158,204
+7,864
73
$4.47M 0.27%
9,248
+2,138
74
$4.38M 0.26%
81,237
+75,744
75
$4.3M 0.26%
25,093
+4,905
1 2
3
4 5