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
801
$298K 0.01%
11,435
802
$295K 0.01%
24,645
-17,950
803
$294K 0.01%
+3,899
804
$294K 0.01%
1,051
-420
805
$293K 0.01%
5,160
+226
806
$291K 0.01%
2,296
-186
807
$291K 0.01%
6,486
-44
808
$290K 0.01%
+8,294
809
$289K 0.01%
528
-210
810
$289K 0.01%
14,896
-323
811
$289K 0.01%
+2,604
812
$287K 0.01%
6,281
-300
813
$285K 0.01%
+4,012
814
$285K 0.01%
230
+1
815
$285K 0.01%
2,839
-11,390
816
$284K 0.01%
1,437
+44
817
$281K 0.01%
2,177
-265
818
$280K 0.01%
6,360
+805
819
$279K 0.01%
5,578
-13,153
820
$278K 0.01%
4,738
-259
821
$274K 0.01%
+11,800
822
$273K 0.01%
16,661
-5,500
823
$273K 0.01%
+27,225
824
$272K 0.01%
2,559
-137
825
$272K 0.01%
+3,534
31 32
33
34 35