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
$395M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.08M
3
+$1.39M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M
5
CRM icon
Salesforce
CRM
+$912K

Top Sells

1
+$17.1M
2
+$12.9M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$7.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Sector Composition

1 Technology 10.22%
2 Healthcare 7.85%
3 Financials 6.91%
4 Consumer Discretionary 4.36%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.1%
+6,058
227
$383K 0.1%
3,197
-319
228
$382K 0.1%
4,491
-18,371
229
$382K 0.1%
4,289
-44
230
$377K 0.1%
+14,722
231
$376K 0.1%
2,810
+532
232
$374K 0.09%
+7,495
233
$373K 0.09%
10,325
+876
234
$372K 0.09%
2,712
+531
235
$371K 0.09%
10,099
-434
236
$369K 0.09%
+13,418
237
$365K 0.09%
+5,318
238
$365K 0.09%
5,709
+2,640
239
$364K 0.09%
2,757
-2,747
240
$363K 0.09%
8,582
241
$363K 0.09%
+4,056
242
$362K 0.09%
6,104
+707
243
$359K 0.09%
5,578
-4,607
244
$355K 0.09%
4,243
-1,404
245
$354K 0.09%
+3,618
246
$353K 0.09%
3,707
+1,751
247
$352K 0.09%
+6,276
248
$352K 0.09%
16,716
-1,004
249
$351K 0.09%
6,187
-4,722
250
$351K 0.09%
5,154
-836
8 9
10
11 12