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
851
$249K 0.01%
6,490
852
$248K 0.01%
3,170
+12
853
$247K 0.01%
315
-12
854
$247K 0.01%
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855
$245K 0.01%
818
-92
856
$245K 0.01%
853
-204
857
$244K 0.01%
5,404
-1,483
858
$243K 0.01%
6,256
-11,740
859
$243K 0.01%
9,966
-20,402
860
$243K 0.01%
4,516
-10,159
861
$242K 0.01%
5,054
-12,846
862
$242K 0.01%
4,436
+345
863
$241K 0.01%
5,294
+305
864
$240K 0.01%
3,621
+176
865
$240K 0.01%
12,347
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866
$240K 0.01%
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867
$240K 0.01%
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868
$240K 0.01%
10,465
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869
$239K 0.01%
3,773
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870
$238K 0.01%
5,862
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871
$237K 0.01%
3,440
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872
$236K 0.01%
515
-16
873
$235K 0.01%
3,436
874
$235K 0.01%
9,534
-744
875
$235K 0.01%
4,226
-46
33 34
35
36 37