BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$21M
3
+$10.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Healthcare 8.37%
3 Financials 7.05%
4 Industrials 4.93%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.1%
+22,282
227
$435K 0.1%
+11,236
228
$434K 0.1%
+11,611
229
$434K 0.1%
+8,037
230
$434K 0.1%
+7,248
231
$433K 0.1%
+7,717
232
$433K 0.1%
+8,211
233
$431K 0.1%
+27,412
234
$427K 0.1%
+8,681
235
$423K 0.1%
+19,693
236
$423K 0.1%
+9,388
237
$423K 0.1%
+3,893
238
$423K 0.1%
+5,500
239
$419K 0.1%
+10,385
240
$418K 0.1%
+12,027
241
$415K 0.1%
+4,343
242
$413K 0.1%
+9,044
243
$412K 0.1%
+2,708
244
$408K 0.1%
+3,167
245
$406K 0.1%
+61,657
246
$405K 0.09%
+12,000
247
$404K 0.09%
+12,476
248
$403K 0.09%
+4,520
249
$400K 0.09%
+1,952
250
$400K 0.09%
+14,807
8 9
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