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
326
$321K 0.06%
14,979
-676
327
$321K 0.06%
24,040
-12,065
328
$321K 0.06%
14,184
-122
329
$317K 0.06%
3,549
+862
330
$314K 0.06%
2,666
+743
331
$313K 0.05%
1,807
-289
332
$309K 0.05%
4,327
+651
333
$307K 0.05%
11,956
-1,325
334
$303K 0.05%
2,200
-10
335
$302K 0.05%
3,669
-406
336
$299K 0.05%
2,044
-224
337
$299K 0.05%
7,378
338
$298K 0.05%
941
+82
339
$298K 0.05%
+6,734
340
$297K 0.05%
6,503
+1,067
341
$297K 0.05%
3,193
-3,661
342
$297K 0.05%
+3,312
343
$295K 0.05%
5,081
-5
344
$295K 0.05%
15,752
+2,560
345
$294K 0.05%
12,986
-2,057
346
$294K 0.05%
17,913
+257
347
$293K 0.05%
15,318
-9,093
348
$292K 0.05%
3,639
-732
349
$289K 0.05%
21,600
-22,117
350
$289K 0.05%
2,113
-186
12 13
14
15 16