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
876
$234K 0.01%
6,092
-1,521
877
$234K 0.01%
10,504
878
$233K 0.01%
5,015
-1,337
879
$233K 0.01%
3,251
880
$232K 0.01%
1,825
+109
881
$232K 0.01%
+840
882
$231K 0.01%
+40,000
883
$230K 0.01%
+10,224
884
$229K 0.01%
4,479
-424
885
$228K 0.01%
5,001
-5,114
886
$227K 0.01%
3,803
-4
887
$226K 0.01%
6,882
888
$226K 0.01%
7,732
+196
889
$226K 0.01%
17,190
+2,215
890
$225K 0.01%
885
891
$225K 0.01%
6,576
-100
892
$224K 0.01%
+9,676
893
$223K 0.01%
5,013
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894
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33,232
-3,095
895
$221K 0.01%
+7,697
896
$220K 0.01%
5,353
-306
897
$220K 0.01%
8,629
-4
898
$219K 0.01%
+8,412
899
$219K 0.01%
+5,162
900
$218K 0.01%
2,661
+18
34 35
36
37 38