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
776
$318K 0.01%
27,884
777
$316K 0.01%
6,277
-398
778
$315K 0.01%
12,841
+393
779
$315K 0.01%
746
+3
780
$314K 0.01%
+4,288
781
$314K 0.01%
4,276
-463
782
$314K 0.01%
13,583
-2,238
783
$313K 0.01%
727
-56
784
$312K 0.01%
+16,522
785
$311K 0.01%
2,833
-710
786
$310K 0.01%
+6,014
787
$309K 0.01%
+1,730
788
$309K 0.01%
+2,066
789
$309K 0.01%
6,177
-2,710
790
$308K 0.01%
5,000
791
$307K 0.01%
8,848
792
$307K 0.01%
+12,200
793
$306K 0.01%
12,343
-545
794
$306K 0.01%
7,277
+337
795
$305K 0.01%
15,377
796
$305K 0.01%
2,450
-117
797
$303K 0.01%
2,313
+19
798
$300K 0.01%
3,202
-522
799
$299K 0.01%
5,162
800
$299K 0.01%
2,044
+242
30 31
32
33 34