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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
1001
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-5,525
1002
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-32,586
1003
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-6,264
1004
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-4,838
1005
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-12,949
1006
– –
-3,155
1007
– –
-798
1008
– –
-4,572
1009
– –
-14,196
1010
– –
-2,890
1011
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-27,802
1012
– –
-7,291
1013
– –
-4,186
1014
– –
-20,000
1015
– –
-9,389
1016
– –
-25,345
1017
– –
-7,917
1018
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-3,173
1019
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-1,602
1020
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-3,363
1021
– –
-1,029
1022
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-8,549
1023
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-16,038
1024
– –
-7,654
1025
– –
-17,260
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