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
1001
– –
-15,984
1002
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-22,905
1003
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-11,245
1004
– –
-12,850
1005
– –
-2,292
1006
– –
-3,443
1007
– –
-8,455
1008
– –
-14,371
1009
– –
-2,347
1010
– –
-139,806
1011
– –
-14,000
1012
– –
-6,736
1013
– –
-1,109
1014
– –
-8,560
1015
– –
-15,691
1016
– –
-10,071
1017
– –
-1,171
1018
– –
-8,419
1019
– –
-10,977
1020
– –
-15,000
1021
– –
-1,833
1022
– –
-5,525
1023
– –
-32,586
1024
– –
-6,264
1025
– –
-4,838
39 40
41
42 43