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
$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
26
$2.12M 0.54%
31,133
-10,969
27
$2.11M 0.54%
17,391
+1,990
28
$2.02M 0.51%
11,747
+401
29
$2.02M 0.51%
18,248
-3,686
30
$2.01M 0.51%
75,217
-106,642
31
$2M 0.51%
53,204
-1,920
32
$1.98M 0.5%
15,370
+174
33
$1.96M 0.5%
6,067
+455
34
$1.95M 0.49%
19,275
-550
35
$1.92M 0.49%
88,900
-14,160
36
$1.9M 0.48%
21,262
-33,659
37
$1.84M 0.47%
35,183
+3,118
38
$1.84M 0.47%
38,360
+310
39
$1.82M 0.46%
17,438
+5,080
40
$1.79M 0.45%
24,798
-146
41
$1.63M 0.41%
11,920
+6,658
42
$1.63M 0.41%
41,702
-8,342
43
$1.63M 0.41%
6,526
-1,632
44
$1.63M 0.41%
37,496
-12,737
45
$1.62M 0.41%
66,022
+18,005
46
$1.6M 0.41%
11,944
-1,190
47
$1.58M 0.4%
16,770
+8,621
48
$1.58M 0.4%
57,312
-1,114
49
$1.57M 0.4%
157,146
-207,168
50
$1.55M 0.39%
15,838
-4,784
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