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
$1.66B
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.41M
3
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.03M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.32M

Top Sells

1
+$12.3M
2
+$6.88M
3
+$5.31M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M

Sector Composition

1 Technology 16.12%
2 Financials 5.87%
3 Consumer Discretionary 5.06%
4 Healthcare 4.96%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.1%
7,017
+52
202
$1.66M 0.1%
11,223
+257
203
$1.66M 0.1%
7,258
-25
204
$1.65M 0.1%
20,446
+4
205
$1.63M 0.1%
37,824
-1,011
206
$1.59M 0.1%
6,138
+36
207
$1.59M 0.1%
6,088
+162
208
$1.58M 0.1%
15,095
+1,960
209
$1.58M 0.09%
5,709
+8
210
$1.56M 0.09%
13,537
211
$1.56M 0.09%
7,212
+3,605
212
$1.55M 0.09%
35,004
+1,892
213
$1.55M 0.09%
31,524
+597
214
$1.54M 0.09%
7,386
+429
215
$1.53M 0.09%
7,731
-158
216
$1.53M 0.09%
30,324
-20,791
217
$1.53M 0.09%
35,520
218
$1.53M 0.09%
2,658
-82
219
$1.52M 0.09%
30,559
+4,998
220
$1.52M 0.09%
40,533
+2,323
221
$1.51M 0.09%
37,362
+800
222
$1.51M 0.09%
12,760
+158
223
$1.51M 0.09%
25,808
+42
224
$1.49M 0.09%
12,747
-7,612
225
$1.48M 0.09%
1,799
-26,261
7 8
9
10 11