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
$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
26
$4.08M 0.72%
20,994
+841
27
$3.65M 0.64%
554,200
+73,240
28
$3.56M 0.62%
65,915
-36,802
29
$3.51M 0.62%
159,526
-21,237
30
$3.39M 0.59%
109,602
-1,014
31
$3.37M 0.59%
280,732
-21,673
32
$3.14M 0.55%
26,665
-48,323
33
$3.06M 0.54%
10,722
+2,767
34
$3.04M 0.53%
33,771
+882
35
$2.98M 0.52%
94,683
-42,610
36
$2.91M 0.51%
96,279
-38,484
37
$2.83M 0.5%
23,586
+2,338
38
$2.78M 0.49%
11,745
+1,695
39
$2.77M 0.49%
7,376
+1,735
40
$2.75M 0.48%
14,751
+125
41
$2.67M 0.47%
95,370
+30,385
42
$2.53M 0.44%
32,098
-1,021
43
$2.51M 0.44%
17,446
+3,419
44
$2.5M 0.44%
15,925
+173
45
$2.42M 0.42%
26,152
-156
46
$2.4M 0.42%
31,487
-1,848
47
$2.39M 0.42%
38,214
+11,371
48
$2.36M 0.41%
15,815
+4,344
49
$2.35M 0.41%
8,950
-257
50
$2.34M 0.41%
21,306
+2,258
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