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
276
$414K 0.07%
17,240
-27,880
277
$410K 0.07%
6,951
-5,407
278
$409K 0.07%
30,670
-2,325
279
$407K 0.07%
+8,817
280
$405K 0.07%
1,702
-1,164
281
$401K 0.07%
+7,125
282
$400K 0.07%
18,739
+5,158
283
$400K 0.07%
4,443
-972
284
$397K 0.07%
9,086
+270
285
$388K 0.07%
9,320
+330
286
$387K 0.07%
30,500
-6,123
287
$386K 0.07%
+1,191
288
$384K 0.07%
4,192
-1,445
289
$383K 0.07%
105,495
+56,399
290
$378K 0.07%
10,574
+4,620
291
$370K 0.06%
4,318
-1,087
292
$366K 0.06%
3,664
+2,254
293
$366K 0.06%
17,818
-1,242
294
$364K 0.06%
6,636
-7,030
295
$364K 0.06%
9,006
+5,462
296
$363K 0.06%
+6,618
297
$363K 0.06%
26,394
-9,653
298
$361K 0.06%
26,272
+1,347
299
$360K 0.06%
8,138
-6,438
300
$354K 0.06%
20,908
-1,719
10 11
12
13 14