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
376
$229K 0.05%
+3,653
377
$228K 0.05%
+9,065
378
$226K 0.05%
+5,305
379
$218K 0.05%
+9,117
380
$217K 0.05%
+3,074
381
$217K 0.05%
+3,454
382
$216K 0.05%
+4,417
383
$214K 0.05%
+2,937
384
$213K 0.05%
+4,546
385
$213K 0.05%
+2,271
386
$212K 0.05%
+1,113
387
$212K 0.05%
+3,740
388
$211K 0.05%
+3,230
389
$208K 0.05%
+5,816
390
$207K 0.05%
+3,360
391
$206K 0.05%
+19,816
392
$204K 0.05%
+1,285
393
$204K 0.05%
+4,027
394
$203K 0.05%
+3,913
395
$203K 0.05%
+2,500
396
$194K 0.05%
+11,558
397
$191K 0.04%
+10,420
398
$187K 0.04%
+13,710
399
$184K 0.04%
+10,578
400
$183K 0.04%
+11,618
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