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
351
$252K 0.06%
+2,867
352
$252K 0.06%
+21,670
353
$252K 0.06%
+10,593
354
$249K 0.06%
+42,965
355
$249K 0.06%
+8,224
356
$246K 0.06%
+1,317
357
$245K 0.06%
+10,785
358
$245K 0.06%
+9,350
359
$245K 0.06%
+4,492
360
$243K 0.06%
+10,538
361
$242K 0.06%
+4,390
362
$241K 0.06%
+4,482
363
$241K 0.06%
+45,200
364
$240K 0.06%
+7,187
365
$239K 0.06%
+6,007
366
$238K 0.06%
+1,685
367
$237K 0.06%
+6,234
368
$236K 0.06%
+8,166
369
$236K 0.06%
+3,466
370
$236K 0.06%
+1,234
371
$235K 0.06%
+20,493
372
$233K 0.05%
+2,804
373
$231K 0.05%
+3,424
374
$230K 0.05%
+5,751
375
$230K 0.05%
+30,680
13 14
15
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