BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$11.3M
2
+$1.99M
3
+$1.37M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$994K
5
CRM icon
Salesforce
CRM
+$916K

Top Sells

1
+$18.6M
2
+$12.8M
3
+$8.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

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
326
$219K 0.06%
2,447
-3,118
327
$219K 0.06%
8,603
+2,530
328
$217K 0.06%
3,311
-937
329
$217K 0.06%
4,660
-370
330
$216K 0.05%
1,700
-5,043
331
$216K 0.05%
2,265
+178
332
$215K 0.05%
3,358
-1,884
333
$213K 0.05%
7,375
-404
334
$213K 0.05%
8,000
-1,000
335
$212K 0.05%
6,375
-7,960
336
$209K 0.05%
926
-171
337
$209K 0.05%
20,000
-4,200
338
$208K 0.05%
20,007
+17
339
$208K 0.05%
1,302
-486
340
$207K 0.05%
6,658
+653
341
$206K 0.05%
3,374
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342
$205K 0.05%
4,116
+24
343
$204K 0.05%
9,554
-70
344
$202K 0.05%
3,357
-82
345
$199K 0.05%
1,704
-2,437
346
$195K 0.05%
1,936
-1,111
347
$193K 0.05%
3,155
+696
348
$192K 0.05%
1,682
-388
349
$191K 0.05%
2,596
-756
350
$191K 0.05%
2,776
-1,166
12 13
14
15 16