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
151
$3.02M 0.12%
+83,039
152
$3.02M 0.12%
19,023
+15,453
153
$3.02M 0.12%
132,796
-3,020
154
$2.97M 0.11%
57,560
+829
155
$2.94M 0.11%
57,881
+45,325
156
$2.91M 0.11%
5,822
+56
157
$2.9M 0.11%
29,561
-3,424
158
$2.88M 0.11%
113,044
-7,240
159
$2.84M 0.11%
17,514
-3,502
160
$2.84M 0.11%
24,807
+1,051
161
$2.82M 0.11%
15,347
-196
162
$2.82M 0.11%
29,230
-2,821
163
$2.81M 0.11%
14,352
-1,688
164
$2.81M 0.11%
292,216
-1,966
165
$2.8M 0.11%
39,278
-23,814
166
$2.8M 0.11%
19,909
+2,228
167
$2.75M 0.1%
9,735
+2,437
168
$2.73M 0.1%
40,205
+9,890
169
$2.72M 0.1%
14,324
-91
170
$2.66M 0.1%
32,790
+2,104
171
$2.6M 0.1%
50,258
+18,955
172
$2.6M 0.1%
35,341
+5,784
173
$2.58M 0.1%
11,936
-585
174
$2.57M 0.1%
2,207
+53
175
$2.57M 0.1%
50,118
-4,727
5 6
7
8 9