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
76
$5.9M 0.23%
57,220
+3,209
77
$5.87M 0.22%
139,805
-9,114
78
$5.85M 0.22%
7,711
+2
79
$5.66M 0.22%
+172,407
80
$5.62M 0.21%
53,827
+356
81
$5.52M 0.21%
45,624
+32,716
82
$5.47M 0.21%
57,472
-860
83
$5.46M 0.21%
13,471
-83
84
$5.44M 0.21%
372,361
-12,697
85
$5.44M 0.21%
98,332
+3,014
86
$5.41M 0.21%
21,891
+385
87
$5.37M 0.21%
17,685
-485
88
$5.35M 0.2%
106,475
-4,364
89
$5.33M 0.2%
190,494
-9,401
90
$5.23M 0.2%
31,602
+27,569
91
$5.16M 0.2%
6,483
-178
92
$5.01M 0.19%
22,696
-74
93
$5.01M 0.19%
24,001
+1,874
94
$5.01M 0.19%
18,301
+4,080
95
$4.95M 0.19%
31,841
-2,076
96
$4.92M 0.19%
10,032
+309
97
$4.92M 0.19%
31,653
+7,102
98
$4.7M 0.18%
50,338
-5,370
99
$4.67M 0.18%
19,281
+3,148
100
$4.66M 0.18%
103,248
+30,833
2 3
4
5 6