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
301
$257K 0.07%
2,348
-117,646
302
$255K 0.06%
4,639
-1,570
303
$252K 0.06%
4,238
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304
$251K 0.06%
2,348
+336
305
$247K 0.06%
5,227
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306
$247K 0.06%
821
-1,297
307
$242K 0.06%
2,980
-252
308
$241K 0.06%
2,015
+50
309
$241K 0.06%
9,071
-2,497
310
$240K 0.06%
5,026
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311
$240K 0.06%
14,318
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312
$239K 0.06%
8,308
-1,006
313
$236K 0.06%
16,903
-2,400
314
$235K 0.06%
9,297
-7,960
315
$235K 0.06%
1,794
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316
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2,972
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317
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3,592
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318
$230K 0.06%
2,683
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319
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2,348
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320
$230K 0.06%
6,065
-449
321
$230K 0.06%
6,064
+1,075
322
$229K 0.06%
7,690
-21,408
323
$227K 0.06%
1,194
+608
324
$226K 0.06%
4,955
+206
325
$226K 0.06%
3,778
+268
11 12
13
14 15