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
801
$204K 0.01%
11,482
-14
802
$204K 0.01%
+1,192
803
$203K 0.01%
10,969
+191
804
$203K 0.01%
9,619
-13
805
$202K 0.01%
16,456
806
$202K 0.01%
8,701
-33
807
$200K 0.01%
11,920
808
$196K 0.01%
10,205
-102
809
$191K 0.01%
16,398
-10,286
810
$190K 0.01%
13,201
811
$182K 0.01%
12,158
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812
$170K 0.01%
39,642
-16,211
813
$162K 0.01%
20,509
+38
814
$162K 0.01%
2,831
+37
815
$151K 0.01%
13,000
-3,500
816
$132K 0.01%
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-29
817
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818
$128K 0.01%
61,461
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819
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25,000
820
$120K 0.01%
11,449
+250
821
$116K 0.01%
11,834
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822
$114K 0.01%
10,370
823
$111K 0.01%
12,837
824
$110K 0.01%
10,322
-29
825
$107K 0.01%
23,772
+15
31 32
33
34 35