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
926
$205K 0.01%
+1,218
927
$205K 0.01%
+2,758
928
$205K 0.01%
+943
929
$204K 0.01%
14,050
-4,450
930
$204K 0.01%
+7,972
931
$204K 0.01%
+9,300
932
$203K 0.01%
+5,904
933
$202K 0.01%
4,055
+142
934
$201K 0.01%
3,535
-3,210
935
$200K 0.01%
+4,951
936
$200K 0.01%
+9,501
937
$194K 0.01%
11,686
+50
938
$194K 0.01%
+10,376
939
$190K 0.01%
18,860
+1,537
940
$185K 0.01%
10,832
+16
941
$177K 0.01%
11,920
942
$177K 0.01%
+10,980
943
$171K 0.01%
+10,572
944
$166K 0.01%
14,850
945
$161K 0.01%
10,035
-1,395
946
$159K 0.01%
10,221
+168
947
$149K 0.01%
+10,178
948
$146K 0.01%
37,694
-9,980
949
$143K 0.01%
15,093
-853
950
$138K 0.01%
+12,433
36 37
38
39 40