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 4.58%
3 Consumer Discretionary 3.94%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.14%
55,492
-4,821
127
$3.59M 0.14%
4,707
-964
128
$3.59M 0.14%
48,619
-1,378
129
$3.59M 0.14%
54,291
-360
130
$3.57M 0.14%
138,864
+70,203
131
$3.57M 0.14%
21,326
+4,340
132
$3.54M 0.14%
19,825
+1,520
133
$3.49M 0.13%
49,689
-3,018
134
$3.39M 0.13%
63,020
-12,358
135
$3.37M 0.13%
39,945
+1,588
136
$3.33M 0.13%
47,664
-11,486
137
$3.29M 0.13%
13,106
-29
138
$3.28M 0.13%
53,162
+3,297
139
$3.27M 0.12%
19,547
-7,899
140
$3.24M 0.12%
47,356
-12,734
141
$3.19M 0.12%
22,907
-1,845
142
$3.16M 0.12%
41,247
+2
143
$3.13M 0.12%
54,369
-44,230
144
$3.12M 0.12%
9,047
-2,118
145
$3.12M 0.12%
59,573
+46,837
146
$3.11M 0.12%
41,247
+1,525
147
$3.11M 0.12%
104,829
+8,025
148
$3.06M 0.12%
49,322
+59
149
$3.05M 0.12%
14,979
+4,186
150
$3.04M 0.12%
64,120
+53,520
4 5
6
7 8