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
176
$2.56M 0.1%
15,823
-3,171
177
$2.53M 0.1%
46,783
+442
178
$2.53M 0.1%
40,700
+27,332
179
$2.52M 0.1%
45,990
-4,954
180
$2.51M 0.1%
53,587
+2,356
181
$2.5M 0.1%
3,475
+461
182
$2.5M 0.1%
11,563
-2,929
183
$2.48M 0.09%
37,451
+365
184
$2.44M 0.09%
10,336
+1,374
185
$2.44M 0.09%
62,606
-78
186
$2.43M 0.09%
52,017
+5,474
187
$2.41M 0.09%
23,768
-12,590
188
$2.4M 0.09%
17,896
+113
189
$2.39M 0.09%
+68,581
190
$2.36M 0.09%
+97,864
191
$2.36M 0.09%
8,640
-51
192
$2.35M 0.09%
112,162
-19,628
193
$2.34M 0.09%
66,357
-66,722
194
$2.34M 0.09%
11,786
-180
195
$2.34M 0.09%
43,778
-7,466
196
$2.32M 0.09%
46,984
-7,226
197
$2.3M 0.09%
15,778
+8,721
198
$2.3M 0.09%
39,982
-10,878
199
$2.29M 0.09%
60,169
-4,829
200
$2.28M 0.09%
20,010
-971
6 7
8
9 10