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
251
$480K 0.08%
23,192
-2,369
252
$477K 0.08%
6,484
-1,359
253
$474K 0.08%
3,334
-431
254
$467K 0.08%
2,464
+151
255
$464K 0.08%
16,137
-2,382
256
$462K 0.08%
2,964
-373
257
$460K 0.08%
11,255
-9,926
258
$460K 0.08%
3,447
-1,988
259
$457K 0.08%
10,827
+1,764
260
$453K 0.08%
13,686
-940
261
$447K 0.08%
8,531
-9,457
262
$443K 0.08%
4,431
-1,099
263
$440K 0.08%
4,388
-4,044
264
$431K 0.08%
14,251
+9,439
265
$430K 0.08%
+6,864
266
$429K 0.08%
+4,100
267
$427K 0.07%
12,225
+420
268
$424K 0.07%
7,459
-942
269
$423K 0.07%
2,592
-211
270
$422K 0.07%
+3,075
271
$420K 0.07%
3,941
-2,335
272
$419K 0.07%
26,550
+50
273
$417K 0.07%
+15,698
274
$416K 0.07%
21,705
+10,646
275
$415K 0.07%
2,341
+202
9 10
11
12 13