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
776
$221K 0.01%
866
+3
777
$219K 0.01%
10,200
778
$219K 0.01%
1,236
-13
779
$217K 0.01%
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780
$215K 0.01%
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781
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-241
782
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607
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$214K 0.01%
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784
$213K 0.01%
+2,677
785
$213K 0.01%
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786
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2,961
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787
$212K 0.01%
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788
$211K 0.01%
6,337
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789
$210K 0.01%
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790
$209K 0.01%
6,067
791
$208K 0.01%
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795
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$207K 0.01%
3,133
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798
$205K 0.01%
+6,825
799
$205K 0.01%
+7,200
800
$204K 0.01%
5,527
30 31
32
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