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
401
$228K 0.04%
7,038
+152
402
$227K 0.04%
3,820
-869
403
$226K 0.04%
+7,637
404
$223K 0.04%
+1,769
405
$223K 0.04%
8,201
-4,418
406
$221K 0.04%
4,658
-1,089
407
$221K 0.04%
22,587
+16
408
$220K 0.04%
2,625
-2,038
409
$218K 0.04%
9,431
410
$216K 0.04%
20,020
-25,478
411
$216K 0.04%
3,246
+209
412
$216K 0.04%
26,155
-9,970
413
$214K 0.04%
7,234
-10,716
414
$211K 0.04%
1,463
-343
415
$211K 0.04%
1,220
-7
416
$211K 0.04%
+10,347
417
$210K 0.04%
2,189
-1,460
418
$210K 0.04%
3,481
-742
419
$210K 0.04%
50,000
+33,982
420
$209K 0.04%
4,685
-75
421
$208K 0.04%
1,146
-288
422
$208K 0.04%
7,230
-9,265
423
$207K 0.04%
1,748
-4,338
424
$206K 0.04%
49,805
+2,000
425
$206K 0.04%
2,713
-130
15 16
17
18 19