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
826
$271K 0.01%
11,330
-11,595
827
$270K 0.01%
11,770
-6,900
828
$270K 0.01%
6,210
+255
829
$267K 0.01%
584
-30
830
$266K 0.01%
22,790
-3,791
831
$266K 0.01%
+3,470
832
$265K 0.01%
10,697
-168
833
$265K 0.01%
4,016
-282
834
$265K 0.01%
1,873
-209
835
$263K 0.01%
4,828
-130
836
$262K 0.01%
844
+29
837
$261K 0.01%
+10,737
838
$260K 0.01%
10,200
839
$258K 0.01%
6,100
-600
840
$258K 0.01%
2,577
-353
841
$258K 0.01%
3,419
-662
842
$256K 0.01%
10,169
+3,104
843
$253K 0.01%
5,347
-22,734
844
$253K 0.01%
+3,023
845
$253K 0.01%
4,236
+16
846
$251K 0.01%
2,332
-191
847
$250K 0.01%
+1,537
848
$250K 0.01%
3,706
-3,716
849
$249K 0.01%
957
+2
850
$249K 0.01%
+12,638
32 33
34
35 36