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
101
$1.4M 0.24%
52,874
+1,509
102
$1.39M 0.23%
42,954
+1,200
103
$1.38M 0.23%
15,696
-3,604
104
$1.37M 0.23%
48,810
+13,632
105
$1.36M 0.23%
27,619
-7,770
106
$1.35M 0.23%
15,768
+5,789
107
$1.35M 0.23%
31,428
+7,324
108
$1.34M 0.23%
59,529
+16,738
109
$1.32M 0.22%
+50,351
110
$1.32M 0.22%
21,904
+1,346
111
$1.31M 0.22%
26,738
-280
112
$1.27M 0.21%
8,573
+494
113
$1.27M 0.21%
4,243
-542
114
$1.27M 0.21%
42,875
-2,923
115
$1.26M 0.21%
+87,516
116
$1.24M 0.21%
15,310
+5,737
117
$1.24M 0.21%
5,584
+357
118
$1.22M 0.21%
44,150
+14,470
119
$1.2M 0.2%
23,303
+5,950
120
$1.2M 0.2%
28,225
-626
121
$1.2M 0.2%
19,492
+2,606
122
$1.18M 0.2%
3,032
-1,395
123
$1.16M 0.2%
5,598
-57
124
$1.15M 0.19%
25,585
-6,643
125
$1.14M 0.19%
20,988
-594
3 4
5
6 7