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
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.54M
3
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

1
+$3.94M
2
+$1.96M
3
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-14,020
827
– –
-7,585
828
– –
-725
829
– –
-3,922
830
– –
-4,596
831
– –
-7,258
30 31 32 33
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