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
301
$321K 0.08%
+5,955
302
$321K 0.08%
+4,517
303
$316K 0.07%
+2,396
304
$316K 0.07%
+3,007
305
$315K 0.07%
+14,000
306
$311K 0.07%
+4,966
307
$311K 0.07%
+2,737
308
$309K 0.07%
+9,117
309
$309K 0.07%
+7,048
310
$309K 0.07%
+1,627
311
$307K 0.07%
+8,940
312
$306K 0.07%
+18,686
313
$304K 0.07%
+7,867
314
$303K 0.07%
+1,341
315
$302K 0.07%
+4,401
316
$300K 0.07%
+11,318
317
$300K 0.07%
+11,401
318
$297K 0.07%
+3,782
319
$296K 0.07%
+3,854
320
$295K 0.07%
+5,678
321
$293K 0.07%
+2,159
322
$292K 0.07%
+3,294
323
$288K 0.07%
+3,615
324
$286K 0.07%
+7,808
325
$286K 0.07%
+7,101
11 12
13
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