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
751
$108K 0.01%
80
752
$108K 0.01%
+1,760
753
$106K 0.01%
+10,200
754
$106K 0.01%
3,534
755
$106K 0.01%
+733
756
$106K 0.01%
+1,064
757
$106K 0.01%
+1,253
758
$105K 0.01%
+2,366
759
$104K 0.01%
+1,069
760
$104K 0.01%
+1,483
761
$103K 0.01%
+1,329
762
$103K 0.01%
8,000
-48
763
$103K 0.01%
1,289
-1,319
764
$103K 0.01%
+3,018
765
$103K 0.01%
468
-4
766
$103K 0.01%
+1,499
767
$103K 0.01%
1,848
-1,748
768
$102K 0.01%
13,832
769
$101K 0.01%
+363
770
$101K 0.01%
6,265
771
$101K 0.01%
+1,949
772
$100K 0.01%
3,196
-2,344
773
$100K 0.01%
+1,827
774
– –
-38,373
775
– –
-8,382
29 30
31
32 33