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
251
$351K 0.09%
5,481
-532
252
$346K 0.09%
11,483
-14,085
253
$345K 0.09%
6,307
-1,907
254
$342K 0.09%
22,217
-378
255
$341K 0.09%
+6,766
256
$339K 0.09%
9,672
-20,284
257
$336K 0.09%
21,256
+4,691
258
$336K 0.09%
2,559
-118
259
$335K 0.08%
1,496
-1,150
260
$333K 0.08%
13,184
-773
261
$331K 0.08%
5,312
-7,112
262
$329K 0.08%
1,086
-8,530
263
$327K 0.08%
5,080
-13,670
264
$325K 0.08%
5,712
-1,740
265
$322K 0.08%
3,075
-6,260
266
$320K 0.08%
1,391
-965
267
$319K 0.08%
11,446
+211
268
$317K 0.08%
4,204
-88
269
$315K 0.08%
22,695
-4,740
270
$313K 0.08%
3,625
-5,619
271
$313K 0.08%
15,714
-440
272
$312K 0.08%
108,596
-6,700
273
$311K 0.08%
6,041
-575
274
$310K 0.08%
+6,250
275
$308K 0.08%
14,982
-33,419
9 10
11
12 13