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
451
$176K 0.03%
4,469
+40
452
$175K 0.03%
35,008
-603
453
$175K 0.03%
5,380
+717
454
$174K 0.03%
5,182
-1,433
455
$174K 0.03%
1,996
-2,241
456
$173K 0.03%
1,003
-417
457
$171K 0.03%
3,591
-170
458
$171K 0.03%
+3,979
459
$168K 0.03%
3,702
-9,660
460
$168K 0.03%
11,454
+97
461
$168K 0.03%
3,738
-1,515
462
$168K 0.03%
12,470
463
$168K 0.03%
951
-97
464
$167K 0.03%
13,515
465
$167K 0.03%
884
+50
466
$166K 0.03%
2,700
-3,423
467
$166K 0.03%
919
-326
468
$166K 0.03%
1,039
+427
469
$166K 0.03%
+12,591
470
$165K 0.03%
9,447
-5,308
471
$164K 0.03%
+3,722
472
$163K 0.03%
5,656
-243,031
473
$163K 0.03%
8,638
-5,225
474
$163K 0.03%
+11,010
475
$162K 0.03%
31,867
17 18
19
20 21