BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.94M
3
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

1
+$14.3M
2
+$5.32M
3
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K

Sector Composition

1 Technology 9.46%
2 Financials 7.66%
3 Healthcare 6.81%
4 Consumer Discretionary 5.15%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.3%
22,339
+2,082
77
$1.79M 0.3%
16,530
+3,462
78
$1.76M 0.3%
13,495
+2,091
79
$1.75M 0.29%
6,069
-1,434
80
$1.74M 0.29%
13,634
-172
81
$1.73M 0.29%
+268,400
82
$1.7M 0.29%
41,687
-578
83
$1.7M 0.29%
+22,989
84
$1.67M 0.28%
+34,018
85
$1.67M 0.28%
115,295
+102,567
86
$1.66M 0.28%
9,206
+2,406
87
$1.65M 0.28%
46,018
-886
88
$1.64M 0.28%
52,893
-1,063
89
$1.64M 0.28%
11,031
-121
90
$1.63M 0.27%
13,618
-171
91
$1.62M 0.27%
+30,803
92
$1.56M 0.26%
7,199
+70
93
$1.56M 0.26%
13,708
+894
94
$1.54M 0.26%
6,944
-194
95
$1.53M 0.26%
29,275
+5,063
96
$1.53M 0.26%
16,405
+4,245
97
$1.5M 0.25%
51,358
-1,810
98
$1.49M 0.25%
11,939
+249
99
$1.48M 0.25%
78,378
+6,246
100
$1.44M 0.24%
35,700
+4,618
2 3
4
5 6