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
51
$9.89M 0.38%
82,065
+32,367
52
$9.21M 0.35%
266,513
-3,333
53
$9.09M 0.35%
159,129
-5,709
54
$8.99M 0.34%
36,079
+576
55
$8.82M 0.34%
26,742
-5,945
56
$8.62M 0.33%
115,064
+2,971
57
$8.54M 0.33%
130,925
-8,214
58
$8.51M 0.33%
74,766
+3,293
59
$8.49M 0.32%
61,631
+1,327
60
$8.4M 0.32%
285,329
+9,873
61
$8.25M 0.32%
35,648
+2,618
62
$8.19M 0.31%
87,760
-2,928
63
$7.83M 0.3%
8,461
+295
64
$7.54M 0.29%
62,457
+2,766
65
$7.46M 0.29%
21,852
+1,640
66
$7.4M 0.28%
278,345
-11,896
67
$7.35M 0.28%
269,185
-21,305
68
$7.11M 0.27%
81,444
+11,853
69
$7M 0.27%
202,343
+8,052
70
$6.75M 0.26%
23,993
-5,327
71
$6.34M 0.24%
403,577
-2,076
72
$6.28M 0.24%
106,704
-18,253
73
$6.17M 0.24%
54,708
-4,190
74
$6.17M 0.24%
77,150
+7,751
75
$5.94M 0.23%
59,210
+4,967
1 2
3
4 5