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
451
$118K 0.03%
622
+30
452
$117K 0.03%
2,164
-12
453
$117K 0.03%
2,004
-5,805
454
$115K 0.03%
17,800
-200
455
$114K 0.03%
+1,262
456
$114K 0.03%
3,250
-750
457
$114K 0.03%
13,110
+305
458
$113K 0.03%
966
-150
459
$113K 0.03%
2,974
460
$112K 0.03%
1,467
-52
461
$112K 0.03%
5,674
462
$112K 0.03%
1,420
-3,497
463
$111K 0.03%
977
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464
$111K 0.03%
638
-12
465
$110K 0.03%
870
466
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1,249
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471
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472
$108K 0.03%
2,483
-180
473
$107K 0.03%
62
-18
474
$107K 0.03%
814
-366
475
$106K 0.03%
+20,291
17 18
19
20 21