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
751
$340K 0.01%
1,575
752
$339K 0.01%
11,876
-557
753
$338K 0.01%
5,646
+843
754
$338K 0.01%
1,376
-844
755
$338K 0.01%
29,139
+17,520
756
$338K 0.01%
6,274
-168
757
$338K 0.01%
15,046
+73
758
$337K 0.01%
1,722
-6,134
759
$337K 0.01%
9,487
-75
760
$335K 0.01%
6,636
+195
761
$334K 0.01%
11,546
+2,914
762
$333K 0.01%
1,132
763
$332K 0.01%
6,705
+198
764
$330K 0.01%
4,399
-5,274
765
$330K 0.01%
+5,577
766
$330K 0.01%
23,140
+2,095
767
$328K 0.01%
9,857
+51
768
$327K 0.01%
+6,420
769
$327K 0.01%
9,076
-305
770
$326K 0.01%
14,831
-196
771
$326K 0.01%
13,773
-3,742
772
$323K 0.01%
+3,392
773
$322K 0.01%
21,944
+3,220
774
$321K 0.01%
7,721
-4,725
775
$321K 0.01%
3,111
+271
29 30
31
32 33