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
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.54M
3
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

1
+$3.94M
2
+$1.96M
3
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$115K 0.01%
2,316
-446
727
$115K 0.01%
7,209
-120
728
$114K 0.01%
+2,918
729
$114K 0.01%
3,000
-135
730
$114K 0.01%
+1,172
731
$113K 0.01%
1,436
-14
732
$113K 0.01%
+731
733
$113K 0.01%
+1,043
734
$113K 0.01%
976
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735
$113K 0.01%
9,486
736
$112K 0.01%
66
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737
$112K 0.01%
1,430
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738
$112K 0.01%
2,149
-1,520
739
$112K 0.01%
525
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740
$112K 0.01%
4,487
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741
$112K 0.01%
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742
$111K 0.01%
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744
$110K 0.01%
4,098
745
$110K 0.01%
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746
$110K 0.01%
3,135
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747
$109K 0.01%
+6,286
748
$109K 0.01%
+2,085
749
$109K 0.01%
+3,000
750
$109K 0.01%
6,800
28 29
30
31 32