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
376
$163K 0.04%
11,257
-3,050
377
$163K 0.04%
1,676
+462
378
$161K 0.04%
2,444
-116
379
$160K 0.04%
726
-384
380
$160K 0.04%
3,750
381
$158K 0.04%
12,250
382
$157K 0.04%
4,027
-629
383
$156K 0.04%
936
-1,580
384
$156K 0.04%
+4,170
385
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1,901
-1,461
386
$155K 0.04%
2,534
-5,748
387
$155K 0.04%
12,000
388
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5,877
-1,324
389
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6,251
-605
390
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2,290
-448
391
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392
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393
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394
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395
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1,843
-3,978
396
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1,906
-1,420
397
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3,666
-15,139
398
$146K 0.04%
1,840
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399
$146K 0.04%
2,783
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400
$145K 0.04%
6,540
-855
14 15
16
17 18