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
$571M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.03M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$1.94M

Top Sells

1
+$11.9M
2
+$8.71M
3
+$7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.7M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.65M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.94%
3 Communication Services 6.13%
4 Financials 5.73%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.1%
3,628
+66
227
$558K 0.1%
22,545
-80
228
$558K 0.1%
38,149
+2,120
229
$556K 0.1%
16,348
+3,039
230
$556K 0.1%
41,443
-832
231
$556K 0.1%
41,499
-1,086
232
$553K 0.1%
18,100
+52
233
$553K 0.1%
4,088
+2,708
234
$552K 0.1%
11,642
-425
235
$527K 0.09%
5,748
+4,043
236
$527K 0.09%
6,235
-54
237
$523K 0.09%
+19,091
238
$517K 0.09%
1,058
-486
239
$515K 0.09%
18,612
-87,727
240
$515K 0.09%
6,377
+373
241
$508K 0.09%
14,279
+715
242
$503K 0.09%
16,256
-960
243
$502K 0.09%
10,391
+93
244
$495K 0.09%
33,703
+2,000
245
$494K 0.09%
7,765
+1,248
246
$491K 0.09%
+5,811
247
$489K 0.09%
7,000
-3,783
248
$488K 0.09%
20,201
+4,335
249
$486K 0.09%
84,659
-166,475
250
$485K 0.08%
17,021
-6,782
8 9
10
11 12