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
426
$131K 0.03%
4,418
-351
427
$131K 0.03%
3,326
428
$129K 0.03%
1,764
-66
429
$129K 0.03%
11,536
+224
430
$129K 0.03%
1,132
431
$127K 0.03%
1,856
-2,390
432
$127K 0.03%
808
-383
433
$126K 0.03%
1,606
-8,693
434
$126K 0.03%
18,383
+3,097
435
$126K 0.03%
13,605
+1,800
436
$125K 0.03%
17,575
-43,400
437
$125K 0.03%
4,086
-1,007
438
$125K 0.03%
57,615
-12,494
439
$125K 0.03%
+2,412
440
$122K 0.03%
6,030
+1,100
441
$122K 0.03%
4,262
-4,456
442
$122K 0.03%
9,142
-12,988
443
$121K 0.03%
2,379
-9,000
444
$121K 0.03%
4,611
445
$121K 0.03%
1,875
446
$120K 0.03%
5,802
-30,270
447
$119K 0.03%
772
-438
448
$119K 0.03%
3,422
449
$119K 0.03%
+4,853
450
$119K 0.03%
1,270
-1,784
16 17
18
19 20