BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$21M
3
+$10.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Healthcare 8.37%
3 Financials 7.05%
4 Industrials 4.93%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.62%
+85,597
27
$2.58M 0.6%
+21,313
28
$2.54M 0.59%
+21,911
29
$2.53M 0.59%
+52,760
30
$2.51M 0.59%
+35,473
31
$2.47M 0.58%
+30,081
32
$2.36M 0.55%
+36,464
33
$2.28M 0.53%
+16,307
34
$2.19M 0.51%
+42,841
35
$2.16M 0.51%
+24,297
36
$2.15M 0.5%
+12,278
37
$2.11M 0.49%
+35,648
38
$2.09M 0.49%
+70,728
39
$2.06M 0.48%
+66,630
40
$2M 0.47%
+20,031
41
$1.96M 0.46%
+6,300
42
$1.95M 0.46%
+54,138
43
$1.9M 0.44%
+17,026
44
$1.89M 0.44%
+19,802
45
$1.83M 0.43%
+47,265
46
$1.82M 0.43%
+36,781
47
$1.8M 0.42%
+19,007
48
$1.78M 0.42%
+7,002
49
$1.75M 0.41%
+21,759
50
$1.7M 0.4%
+75,901
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