BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$48.1M
2
+$20.6M
3
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.98M

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
401
$179K 0.04%
+11,750
402
$179K 0.04%
+12,000
403
$178K 0.04%
+14,832
404
$174K 0.04%
+12,142
405
$173K 0.04%
+14,638
406
$169K 0.04%
+13,375
407
$163K 0.04%
+3,188
408
$150K 0.04%
+10,683
409
$150K 0.04%
+1,970
410
$145K 0.03%
+10,681
411
$142K 0.03%
+17,570
412
$137K 0.03%
+10,430
413
$132K 0.03%
+3,909
414
$131K 0.03%
+10,200
415
$117K 0.03%
+122
416
$114K 0.03%
+12,400
417
$103K 0.02%
+10,575
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