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
201
$700K 0.12%
2,555
+410
202
$697K 0.12%
8,256
+193
203
$693K 0.12%
52,985
+7,017
204
$692K 0.12%
13,438
-11,031
205
$682K 0.11%
5,475
+3,485
206
$678K 0.11%
36,834
+29,232
207
$678K 0.11%
5,895
-276
208
$671K 0.11%
9,932
+221
209
$666K 0.11%
+27,650
210
$666K 0.11%
42,505
+3,680
211
$656K 0.11%
4,112
+3,122
212
$648K 0.11%
32,545
+6,910
213
$645K 0.11%
20,601
+575
214
$644K 0.11%
22,930
-345
215
$636K 0.11%
21,470
+3,100
216
$631K 0.11%
6,193
-1,328
217
$630K 0.11%
7,392
+533
218
$625K 0.11%
1,449
219
$625K 0.11%
9,309
+701
220
$620K 0.1%
2,529
-10
221
$618K 0.1%
4,200
+3,063
222
$616K 0.1%
4,122
+2,902
223
$612K 0.1%
6,385
+847
224
$610K 0.1%
9,202
+705
225
$609K 0.1%
5,991
+4,673
7 8
9
10 11