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
401
$145K 0.04%
14,751
-739
402
$144K 0.04%
8,934
+307
403
$144K 0.04%
4,590
+1,128
404
$144K 0.04%
29,979
-2,980
405
$143K 0.04%
5,303
-1,722
406
$143K 0.04%
1,909
-3,139
407
$143K 0.04%
1,431
+94
408
$142K 0.04%
1,463
+85
409
$141K 0.04%
1,093
+346
410
$141K 0.04%
948
-2,712
411
$140K 0.04%
2,828
-2,130
412
$138K 0.04%
9,606
-750
413
$138K 0.04%
6,164
-147,515
414
$137K 0.03%
2,722
-820
415
$136K 0.03%
647
-241
416
$136K 0.03%
2,515
-229
417
$136K 0.03%
2,600
418
$135K 0.03%
3,100
-195
419
$134K 0.03%
1,623
+11
420
$134K 0.03%
3,335
-1,247
421
$134K 0.03%
+20,000
422
$134K 0.03%
1,777
-34
423
$133K 0.03%
2,772
-1,085
424
$132K 0.03%
2,818
-1,440
425
$131K 0.03%
7,101
15 16
17
18 19