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
726
$371K 0.01%
+4,842
727
$370K 0.01%
8,451
-1,974
728
$368K 0.01%
5,826
+1,131
729
$368K 0.01%
6,547
+300
730
$367K 0.01%
1,487
-772
731
$366K 0.01%
4,319
+1,130
732
$365K 0.01%
+1,164
733
$365K 0.01%
17,977
-871
734
$364K 0.01%
9,783
-350
735
$362K 0.01%
16,011
736
$361K 0.01%
10,516
737
$358K 0.01%
1,504
-313
738
$356K 0.01%
3,974
+4
739
$356K 0.01%
2,514
740
$355K 0.01%
3,917
741
$352K 0.01%
1,679
-46
742
$351K 0.01%
5,566
-25
743
$349K 0.01%
10,117
+35
744
$348K 0.01%
+1,120
745
$346K 0.01%
3,462
-430
746
$343K 0.01%
+6,039
747
$341K 0.01%
+14,369
748
$341K 0.01%
9,893
-520
749
$340K 0.01%
10,888
+1,322
750
$340K 0.01%
+7,335
28 29
30
31 32