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
$395M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.08M
3
+$1.39M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M
5
CRM icon
Salesforce
CRM
+$912K

Top Sells

1
+$17.1M
2
+$12.9M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$7.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

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
351
$188K 0.05%
18,278
+9,800
352
$188K 0.05%
1,647
-442
353
$187K 0.05%
1,540
-430
354
$187K 0.05%
2,843
-99
355
$180K 0.05%
459
-169
356
$180K 0.05%
2,750
-4,254
357
$178K 0.05%
+6,130
358
$178K 0.05%
2,977
-945
359
$177K 0.04%
8,875
+885
360
$176K 0.04%
+2,345
361
$175K 0.04%
4,201
-17,200
362
$174K 0.04%
22,795
-11,250
363
$174K 0.04%
2,827
-340
364
$173K 0.04%
4,666
-2,217
365
$172K 0.04%
2,307
+20
366
$172K 0.04%
9,001
367
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4,238
+1,592
368
$170K 0.04%
1,082
-215
369
$169K 0.04%
56,000
-54,500
370
$168K 0.04%
15,925
-2,349
371
$168K 0.04%
9,062
-6,499
372
$168K 0.04%
3,469
-1,894
373
$167K 0.04%
9,982
-1,063
374
$167K 0.04%
1,618
-5,498
375
$163K 0.04%
946
-157
13 14
15
16 17