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
201
$1.03M 0.11%
19,818
-24,343
202
$1.02M 0.11%
14,928
+4,800
203
$1.01M 0.11%
13,300
204
$1.01M 0.11%
21,409
+9,192
205
$1.01M 0.11%
48,126
-86,183
206
$984K 0.11%
40,897
-9,673
207
$982K 0.11%
2,002
-22
208
$982K 0.11%
40,365
-1,250
209
$981K 0.11%
18,111
-35
210
$967K 0.11%
28,497
+24,446
211
$962K 0.11%
37,189
+2,076
212
$961K 0.11%
12,162
-2,302
213
$959K 0.11%
15,921
+2,001
214
$953K 0.11%
7,042
-834
215
$946K 0.11%
33,810
+8,460
216
$945K 0.11%
16,473
+178
217
$944K 0.11%
+22,268
218
$932K 0.1%
59,565
+36,297
219
$928K 0.1%
11,502
-3,268
220
$925K 0.1%
8,066
221
$922K 0.1%
+21,088
222
$914K 0.1%
+29,666
223
$908K 0.1%
57,552
-714
224
$907K 0.1%
4,137
-761
225
$903K 0.1%
5,488
-606
7 8
9
10 11