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
326
$283K 0.07%
+3,378
327
$282K 0.07%
+2,412
328
$281K 0.07%
+4,998
329
$281K 0.07%
+2,762
330
$279K 0.07%
+5,784
331
$278K 0.07%
+10,662
332
$278K 0.07%
+1,471
333
$276K 0.06%
+2,582
334
$275K 0.06%
+17,625
335
$275K 0.06%
+2,705
336
$273K 0.06%
+23,006
337
$272K 0.06%
+12,407
338
$269K 0.06%
+4,164
339
$269K 0.06%
+3,494
340
$267K 0.06%
+92,666
341
$265K 0.06%
+16,064
342
$265K 0.06%
+17,200
343
$264K 0.06%
+5,257
344
$262K 0.06%
+9,292
345
$258K 0.06%
+5,100
346
$258K 0.06%
+5,781
347
$258K 0.06%
+7,755
348
$258K 0.06%
+5,150
349
$257K 0.06%
+3,654
350
$255K 0.06%
+4,626
12 13
14
15 16