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
376
$262K 0.05%
12,941
-3,786
377
$261K 0.05%
5,142
-179
378
$256K 0.04%
1,140
-136
379
$255K 0.04%
42,975
+2,107
380
$255K 0.04%
9,934
-1,552
381
$255K 0.04%
18,850
382
$254K 0.04%
10,826
-2,046
383
$254K 0.04%
1,120
+276
384
$253K 0.04%
2,661
-1,199
385
$252K 0.04%
3,778
+794
386
$252K 0.04%
6,807
-371
387
$251K 0.04%
3,030
-7,392
388
$249K 0.04%
+4,392
389
$249K 0.04%
51,453
-20,941
390
$248K 0.04%
3,098
-3,808
391
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2,018
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392
$242K 0.04%
4,996
-3,012
393
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8,201
-864
394
$234K 0.04%
17,325
+2,087
395
$232K 0.04%
4,637
-8,494
396
$231K 0.04%
3,089
-100
397
$231K 0.04%
11,028
+1,520
398
$230K 0.04%
21,082
-389
399
$230K 0.04%
116,096
+5,000
400
$229K 0.04%
9,572
-110,029
14 15
16
17 18