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
$594M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.94M
3
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

1
+$14.3M
2
+$5.32M
3
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K

Sector Composition

1 Technology 9.46%
2 Financials 7.66%
3 Healthcare 6.81%
4 Consumer Discretionary 5.15%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$781K 0.13%
13,374
+776
177
$778K 0.13%
4,642
-2,155
178
$775K 0.13%
+40,230
179
$774K 0.13%
27,636
+18,185
180
$773K 0.13%
+13,916
181
$767K 0.13%
12,107
-2,283
182
$764K 0.13%
+21,918
183
$758K 0.13%
12,015
+8,515
184
$749K 0.13%
14,589
+164
185
$749K 0.13%
6,283
+1,717
186
$747K 0.13%
39,483
+723
187
$746K 0.13%
24,264
+3,282
188
$746K 0.13%
1,011
+119
189
$743K 0.13%
7,171
-1,789
190
$738K 0.12%
40,644
+1,408
191
$733K 0.12%
4,762
-968
192
$731K 0.12%
14,503
+1,778
193
$728K 0.12%
6,718
+974
194
$726K 0.12%
2,629
+1,146
195
$724K 0.12%
23,815
-14
196
$723K 0.12%
3,492
-10
197
$714K 0.12%
7,178
+9
198
$712K 0.12%
8,128
+1,601
199
$707K 0.12%
7,532
+4,746
200
$704K 0.12%
6,406
+3,774
6 7
8
9 10