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
301
$353K 0.06%
2,777
-91
302
$353K 0.06%
9,390
+225
303
$352K 0.06%
+8,604
304
$351K 0.06%
11,639
-151
305
$348K 0.06%
10,108
+3,833
306
$346K 0.06%
4,221
-2,275
307
$341K 0.06%
3,958
-3,153
308
$341K 0.06%
+4,655
309
$340K 0.06%
14,507
-695
310
$340K 0.06%
+11,306
311
$340K 0.06%
34,850
312
$338K 0.06%
+7,054
313
$335K 0.06%
13,558
+1,920
314
$334K 0.06%
5,914
-295
315
$333K 0.06%
6,647
-61
316
$332K 0.06%
6,099
+598
317
$332K 0.06%
3,742
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318
$332K 0.06%
50,835
+40,315
319
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5,258
+613
320
$330K 0.06%
8,438
321
$330K 0.06%
11,279
-5,554
322
$327K 0.06%
2,266
-1,271
323
$323K 0.06%
31,493
+14,756
324
$323K 0.06%
23,176
-10,832
325
$322K 0.06%
+17,591
11 12
13
14 15