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
$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
876
– –
-262
877
– –
-6
878
– –
-336
879
– –
-1,116
880
– –
-3,584
881
– –
-506
882
– –
-1,268
883
– –
-20
884
– –
-22
885
– –
-39
886
– –
-6,073
887
– –
-10,181
888
– –
-6
889
– –
-11
890
– –
-18,263
891
– –
-44,860
892
– –
-8,736
893
– –
-3,805
894
– –
-17
895
– –
-9,752
896
– –
-2
897
– –
0
898
– –
-24
899
– –
-4
900
– –
-10,103
34 35
36
37 38