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
1
$16.5M 2.78%
401,105
-128,664
2
$16.5M 2.78%
294,856
+69,488
3
$14M 2.36%
47,196
+3,991
4
$12.8M 2.15%
147,380
+35,840
5
$11.4M 1.92%
339,871
-412,643
6
$11.3M 1.91%
75,149
+5,746
7
$8.21M 1.38%
161,989
-423
8
$7.39M 1.24%
316,955
+302,299
9
$6.88M 1.16%
48,068
-4,842
10
$6.87M 1.16%
128,000
11
$6.11M 1.03%
32,332
+19,289
12
$5.94M 1%
33,359
+14,509
13
$5.84M 0.98%
42,008
+4,181
14
$5.83M 0.98%
28,031
+7,145
15
$5.64M 0.95%
40,642
-1,187
16
$5.53M 0.93%
47,577
-3,995
17
$5.27M 0.89%
46,860
-6,331
18
$5.06M 0.85%
27,241
-5
19
$5.05M 0.85%
82,880
-4,500
20
$5.04M 0.85%
59,431
+7,260
21
$4.72M 0.79%
399,318
-672
22
$4.68M 0.79%
77,517
-7,444
23
$4.55M 0.77%
41,181
+6,211
24
$4.48M 0.75%
48,886
+1,732
25
$4.31M 0.73%
67,249
-4,772
1
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