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
126
$1.12M 0.19%
38,459
-2,301
127
$1.12M 0.19%
13,728
-844
128
$1.11M 0.19%
29,271
+16,514
129
$1.11M 0.19%
7,806
+3,820
130
$1.1M 0.19%
17,786
+7,712
131
$1.09M 0.18%
26,783
+12,711
132
$1.08M 0.18%
36,311
+217
133
$1.08M 0.18%
+9,800
134
$1.07M 0.18%
40,120
+7,060
135
$1.05M 0.18%
26,616
-10,845
136
$1.04M 0.18%
13,701
+359
137
$1.02M 0.17%
6,326
+119
138
$1.02M 0.17%
63,978
+42
139
$1.01M 0.17%
12,989
-1,108
140
$1M 0.17%
10,123
+6,506
141
$995K 0.17%
50,459
-549
142
$979K 0.16%
9,562
+4,521
143
$975K 0.16%
12,846
+251
144
$970K 0.16%
+23,757
145
$940K 0.16%
8,432
+4,850
146
$923K 0.16%
3,402
+785
147
$919K 0.15%
52,736
+72
148
$918K 0.15%
9,840
-1,523
149
$906K 0.15%
41,312
+940
150
$901K 0.15%
4,593
+336
4 5
6
7 8