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
151
$1.33M 0.15%
13,007
+2,634
152
$1.32M 0.15%
71,649
-312
153
$1.3M 0.15%
22,309
+3,016
154
$1.3M 0.14%
16,432
-698
155
$1.3M 0.14%
3,829
+350
156
$1.29M 0.14%
13,962
-3,762
157
$1.29M 0.14%
89,296
-12,112
158
$1.27M 0.14%
33,342
-2,008
159
$1.27M 0.14%
15,312
+6,331
160
$1.27M 0.14%
12,055
-817
161
$1.26M 0.14%
4,973
-201
162
$1.26M 0.14%
12,739
-498
163
$1.26M 0.14%
3,979
+1,977
164
$1.24M 0.14%
5,531
+4,831
165
$1.24M 0.14%
72,384
-1,104
166
$1.24M 0.14%
37,750
-33,520
167
$1.22M 0.14%
+136,621
168
$1.21M 0.13%
22,028
+3,878
169
$1.21M 0.13%
+148,107
170
$1.2M 0.13%
6,319
+492
171
$1.19M 0.13%
11,610
-4,470
172
$1.18M 0.13%
44,421
+381
173
$1.18M 0.13%
16,090
-2,938
174
$1.18M 0.13%
9,315
+2,871
175
$1.17M 0.13%
12,999
-309
5 6
7
8 9