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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 4.79%
3 Consumer Discretionary 3.73%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$17.8K ﹤0.01%
+18,661
977
$16.6K ﹤0.01%
11,379
978
$12.9K ﹤0.01%
+1,700
979
$9.98K ﹤0.01%
1,145
+145
980
$7.53K ﹤0.01%
+10,438
981
$970 ﹤0.01%
+12,432
982
– –
-22,790
983
– –
-2,780
984
– –
-2,918
985
– –
-640
986
– –
-4,581
987
– –
-18,558
988
– –
-4,686
989
– –
-15,984
990
– –
-22,905
991
– –
-11,245
992
– –
-1,109
993
– –
-8,560
994
– –
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995
– –
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996
– –
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997
– –
-8,419
998
– –
-10,977
999
– –
-15,000
1000
– –
-1,833
38 39
40
41 42