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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.41M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.32M

Top Sells

1
+$12.3M
2
+$6.88M
3
+$5.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 16.12%
2 Financials 5.87%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.17%
67,208
+894
127
$2.71M 0.16%
50,185
-210
128
$2.7M 0.16%
11,228
+1,002
129
$2.67M 0.16%
18,779
+3,714
130
$2.6M 0.16%
51,186
+142
131
$2.55M 0.15%
13,006
+55
132
$2.52M 0.15%
82,775
-220
133
$2.49M 0.15%
78,941
+8,884
134
$2.48M 0.15%
31,205
+6,564
135
$2.46M 0.15%
51,892
+2,787
136
$2.46M 0.15%
14,292
+4,216
137
$2.45M 0.15%
22,924
+1,038
138
$2.41M 0.15%
48,088
+3
139
$2.4M 0.14%
12,055
+4,342
140
$2.38M 0.14%
8,847
+209
141
$2.38M 0.14%
18,480
+1,455
142
$2.37M 0.14%
8,515
-25
143
$2.37M 0.14%
13,700
-1,006
144
$2.36M 0.14%
10,374
+1,749
145
$2.36M 0.14%
32,555
-1,986
146
$2.36M 0.14%
46,285
-192
147
$2.34M 0.14%
4,208
+861
148
$2.34M 0.14%
1,970
+127
149
$2.33M 0.14%
20,767
+174
150
$2.26M 0.14%
26,662
+1,927
4 5
6
7 8