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
1
$156M 5.97%
849,135
-1,075
2
$71.6M 2.73%
383,697
+8,741
3
$70.7M 2.7%
117,833
+12,566
4
$65.7M 2.51%
98,629
+12,221
5
$63M 2.41%
247,338
-3,460
6
$58.1M 2.22%
1,821,134
+95,857
7
$50.4M 1.93%
1,860,235
+139,506
8
$43.5M 1.66%
84,011
-2,788
9
$39.4M 1.5%
390,824
-4,349
10
$37.8M 1.44%
1,435,840
+56,590
11
$34.3M 1.31%
1,304,132
+62,675
12
$32.5M 1.24%
53,024
-1,535
13
$32M 1.22%
179,165
+148
14
$31M 1.18%
387,204
+28,218
15
$30.8M 1.18%
140,479
+6,505
16
$30.1M 1.15%
910,214
-10,143
17
$28.6M 1.09%
1,223,317
+1,004,617
18
$28.3M 1.08%
317,668
+35,609
19
$26.6M 1.02%
36,196
+1,643
20
$25.5M 0.97%
38,067
-6,146
21
$24.2M 0.93%
1,012,704
+170,002
22
$20.2M 0.77%
68,924
+7,954
23
$19.9M 0.76%
44,702
-2,994
24
$19.6M 0.75%
306,367
-864
25
$19.5M 0.74%
836,804
+31,858
1
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