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
426
$206K 0.04%
6,130
-1,303
427
$204K 0.04%
29,092
-814
428
$203K 0.04%
3,924
+1,434
429
$203K 0.04%
+416
430
$203K 0.04%
3,264
-9
431
$201K 0.04%
13,792
-21,906
432
$200K 0.04%
3,226
-1,094
433
$200K 0.04%
31,946
+7,836
434
$196K 0.03%
3,364
-7
435
$194K 0.03%
3,355
-2,316
436
$194K 0.03%
8,670
+1,276
437
$194K 0.03%
1,176
-489
438
$190K 0.03%
2,970
+34
439
$190K 0.03%
11,923
-1,787
440
$188K 0.03%
4,105
-757
441
$187K 0.03%
5,141
-327,541
442
$187K 0.03%
2,066
-186
443
$187K 0.03%
5,456
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444
$186K 0.03%
17,660
-3,850
445
$183K 0.03%
12,500
446
$182K 0.03%
2,365
-3,937
447
$181K 0.03%
4,213
+650
448
$181K 0.03%
1,491
+741
449
$177K 0.03%
7,205
-9,300
450
$177K 0.03%
5,747
-556
16 17
18
19 20