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
901
$217K 0.01%
1,256
-7
902
$217K 0.01%
1,611
-12
903
$216K 0.01%
5,602
-1,527
904
$216K 0.01%
1,202
-50
905
$215K 0.01%
+1,146
906
$214K 0.01%
+8,400
907
$214K 0.01%
+3,423
908
$214K 0.01%
+10,951
909
$213K 0.01%
+1,281
910
$213K 0.01%
+1,579
911
$213K 0.01%
+664
912
$212K 0.01%
+2,600
913
$212K 0.01%
+1,441
914
$212K 0.01%
8,208
915
$212K 0.01%
4,120
+134
916
$212K 0.01%
4,606
917
$211K 0.01%
+3,152
918
$211K 0.01%
+3,178
919
$211K 0.01%
+229
920
$210K 0.01%
+7,224
921
$209K 0.01%
+4,692
922
$208K 0.01%
+5,303
923
$208K 0.01%
13,775
924
$207K 0.01%
1,076
+3
925
$205K 0.01%
1,847
35 36
37
38 39