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
251
$398K 0.09%
+20,759
252
$397K 0.09%
+10,825
253
$395K 0.09%
+10,948
254
$395K 0.09%
+3,858
255
$394K 0.09%
+3,598
256
$392K 0.09%
+2,961
257
$391K 0.09%
+3,324
258
$390K 0.09%
+12,296
259
$390K 0.09%
+13,192
260
$389K 0.09%
+6,643
261
$387K 0.09%
+8,113
262
$383K 0.09%
+11,929
263
$381K 0.09%
+6,814
264
$381K 0.09%
+3,127
265
$380K 0.09%
+2,799
266
$380K 0.09%
+3,180
267
$379K 0.09%
+20,173
268
$377K 0.09%
+4,652
269
$377K 0.09%
+5,317
270
$375K 0.09%
+5,412
271
$371K 0.09%
+5,539
272
$371K 0.09%
+6,152
273
$371K 0.09%
+8,485
274
$370K 0.09%
+8,837
275
$368K 0.09%
+3,845
9 10
11
12 13