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
751
$233K 0.01%
1,023
752
$232K 0.01%
4,538
753
$232K 0.01%
6,116
-385
754
$232K 0.01%
9,301
-1,279
755
$231K 0.01%
2,480
+36
756
$230K 0.01%
3,629
+96
757
$230K 0.01%
310
758
$230K 0.01%
1,975
759
$229K 0.01%
4,741
+6
760
$228K 0.01%
1,644
+4
761
$227K 0.01%
18,882
-5,000
762
$227K 0.01%
6,145
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763
$227K 0.01%
5,458
764
$226K 0.01%
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-220
765
$226K 0.01%
3,039
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766
$226K 0.01%
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$226K 0.01%
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648
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769
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770
$225K 0.01%
3,091
-21
771
$224K 0.01%
+1,358
772
$223K 0.01%
15,137
-18
773
$222K 0.01%
4,411
-11
774
$222K 0.01%
1,881
-13
775
$221K 0.01%
3,436
29 30
31
32 33