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
351
$289K 0.05%
6,683
+1,932
352
$288K 0.05%
12,506
-888
353
$287K 0.05%
27,265
+4,000
354
$287K 0.05%
7,866
-519
355
$285K 0.05%
2,524
-1,655
356
$284K 0.05%
10,598
-63,412
357
$284K 0.05%
5,942
+173
358
$282K 0.05%
14,950
-12,900
359
$279K 0.05%
7,013
-9
360
$277K 0.05%
1,841
+191
361
$276K 0.05%
+35,019
362
$276K 0.05%
4,644
+895
363
$274K 0.05%
+14,020
364
$272K 0.05%
10,016
-33,092
365
$270K 0.05%
20,814
-3,267
366
$270K 0.05%
12,585
-1,512
367
$269K 0.05%
1,969
-645
368
$269K 0.05%
1,539
+431
369
$268K 0.05%
+5,886
370
$267K 0.05%
8,326
-3,049
371
$266K 0.05%
3,317
-697
372
$266K 0.05%
14,526
-1,118
373
$264K 0.05%
4,350
-1,574
374
$263K 0.05%
2,995
-50
375
$262K 0.05%
7,081
-561
13 14
15
16 17