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
176
$1.17M 0.13%
24,846
+1,896
177
$1.16M 0.13%
13,054
+907
178
$1.14M 0.13%
1,823
+818
179
$1.13M 0.13%
4,492
+3,000
180
$1.13M 0.13%
15,025
-14,260
181
$1.12M 0.12%
6,368
-39
182
$1.12M 0.12%
38,236
+30,570
183
$1.11M 0.12%
6,714
-688
184
$1.11M 0.12%
13,724
+2,943
185
$1.11M 0.12%
34,965
+318
186
$1.11M 0.12%
12,903
-2,827
187
$1.1M 0.12%
27,752
-6
188
$1.09M 0.12%
32,352
-1,422
189
$1.09M 0.12%
18,860
-7,879
190
$1.08M 0.12%
17,562
-3,263
191
$1.08M 0.12%
87,484
+56,069
192
$1.06M 0.12%
45,258
+10,784
193
$1.06M 0.12%
13,799
+3,139
194
$1.06M 0.12%
45,752
+1,912
195
$1.06M 0.12%
9,758
+411
196
$1.05M 0.12%
13,018
+3,409
197
$1.04M 0.12%
8,093
-927
198
$1.04M 0.12%
7,084
+98
199
$1.04M 0.12%
66,132
-714
200
$1.03M 0.11%
22,198
+549
6 7
8
9 10