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
276
$308K 0.08%
3,385
+335
277
$307K 0.08%
15,590
-183
278
$305K 0.08%
10,800
-1,120
279
$303K 0.08%
12,585
280
$301K 0.08%
16,943
+9,955
281
$296K 0.08%
4,125
-33,025
282
$294K 0.07%
2,100
-633
283
$293K 0.07%
9,431
+177
284
$293K 0.07%
11,396
-4,259
285
$287K 0.07%
22,652
+2,218
286
$285K 0.07%
7,269
+156
287
$280K 0.07%
12,805
+635
288
$277K 0.07%
10,539
+2,934
289
$276K 0.07%
6,490
290
$272K 0.07%
4,179
+15
291
$272K 0.07%
4,870
-405
292
$268K 0.07%
12,933
-689
293
$267K 0.07%
22,774
-136
294
$264K 0.07%
16,863
-3,171
295
$263K 0.07%
6,547
+2,000
296
$262K 0.07%
6,883
-2,552
297
$261K 0.07%
2,399
-243
298
$260K 0.07%
990
-288
299
$259K 0.07%
3,175
+806
300
$258K 0.07%
1,727
-3,940
10 11
12
13 14