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
951
$135K 0.01%
+11,030
952
$131K 0.01%
10,678
-2,000
953
$131K 0.01%
15,988
+1,024
954
$125K ﹤0.01%
+12,619
955
$121K ﹤0.01%
11,133
+77
956
$120K ﹤0.01%
14,416
957
$107K ﹤0.01%
10,370
958
$101K ﹤0.01%
2,474
-274
959
$101K ﹤0.01%
12,371
-250
960
$99.8K ﹤0.01%
20,000
961
$93.5K ﹤0.01%
10,010
-720
962
$89.8K ﹤0.01%
+11,642
963
$81.9K ﹤0.01%
12,793
-681
964
$81.7K ﹤0.01%
18,992
965
$73.3K ﹤0.01%
+10,150
966
$63.3K ﹤0.01%
41,642
+20,823
967
$60.3K ﹤0.01%
12,411
+1,766
968
$60.1K ﹤0.01%
4,367
969
$57.7K ﹤0.01%
+10,000
970
$43.2K ﹤0.01%
26,000
971
$36.7K ﹤0.01%
+11,695
972
$36.6K ﹤0.01%
+12,563
973
$31.2K ﹤0.01%
10,000
-1,750
974
$29.2K ﹤0.01%
2,213
-3,449
975
$24.2K ﹤0.01%
11,753
+100
37 38
39
40 41