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
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.54M
3
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

1
+$3.94M
2
+$1.96M
3
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.17%
19,008
-58
127
$1.53M 0.17%
+69,462
128
$1.52M 0.17%
30,492
-3,780
129
$1.52M 0.17%
16,121
+14,426
130
$1.5M 0.17%
20,845
-8,013
131
$1.48M 0.16%
+68,003
132
$1.47M 0.16%
6,079
-913
133
$1.46M 0.16%
29,489
+2,569
134
$1.45M 0.16%
+28,301
135
$1.44M 0.16%
8,645
-1,861
136
$1.43M 0.16%
89,885
+46,626
137
$1.42M 0.16%
20,232
+2,576
138
$1.42M 0.16%
50,659
+34,345
139
$1.41M 0.16%
80,990
-40,355
140
$1.41M 0.16%
34,946
+32,336
141
$1.4M 0.16%
+126,364
142
$1.4M 0.16%
20,273
-6,318
143
$1.38M 0.15%
4,074
-558
144
$1.37M 0.15%
+10,996
145
$1.35M 0.15%
3,747
-10
146
$1.35M 0.15%
32,353
+4,026
147
$1.34M 0.15%
+120,659
148
$1.34M 0.15%
55,481
+1,922
149
$1.33M 0.15%
+95,910
150
$1.33M 0.15%
36,112
+4,460
4 5
6
7 8