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
726
$246K 0.01%
2,453
+8
727
$243K 0.01%
6,103
728
$243K 0.01%
2,373
-13
729
$242K 0.01%
3,098
+47
730
$242K 0.01%
12,501
-6,512
731
$242K 0.01%
+5,474
732
$241K 0.01%
4,805
-22
733
$240K 0.01%
3,293
-21
734
$240K 0.01%
621
+20
735
$238K 0.01%
+5,536
736
$238K 0.01%
1,256
-5
737
$238K 0.01%
3,627
-20
738
$238K 0.01%
1,812
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739
$238K 0.01%
888
-3,622
740
$237K 0.01%
3,150
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741
$237K 0.01%
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742
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$237K 0.01%
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744
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745
$235K 0.01%
1,066
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746
$235K 0.01%
2,567
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5,032
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$234K 0.01%
10,485
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749
$234K 0.01%
9,399
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750
$234K 0.01%
12,102
-632
28 29
30
31 32