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
276
$368K 0.09%
+16,950
277
$367K 0.09%
+3,442
278
$366K 0.09%
+28,300
279
$366K 0.09%
+21,860
280
$365K 0.09%
+2,482
281
$361K 0.08%
+4,900
282
$359K 0.08%
+2,659
283
$359K 0.08%
+1,119
284
$355K 0.08%
+2,058
285
$355K 0.08%
+13,205
286
$354K 0.08%
+9,729
287
$350K 0.08%
+10,290
288
$345K 0.08%
+13,100
289
$344K 0.08%
+6,748
290
$344K 0.08%
+9,254
291
$343K 0.08%
+2,622
292
$343K 0.08%
+809
293
$338K 0.08%
+13,722
294
$335K 0.08%
+4,325
295
$335K 0.08%
+13,308
296
$329K 0.08%
+19,520
297
$327K 0.08%
+6,952
298
$325K 0.08%
+3,877
299
$324K 0.08%
+21,555
300
$322K 0.08%
+7,144
10 11
12
13 14