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
476
$106K 0.03%
1,730
+190
477
$106K 0.03%
954
+84
478
$106K 0.03%
3,501
+500
479
$106K 0.03%
1,556
-2,441
480
$106K 0.03%
3,768
-19
481
$105K 0.03%
7,778
-6,443
482
$105K 0.03%
2,122
+22
483
$104K 0.03%
1,489
-1,278
484
$104K 0.03%
2,388
-3,184
485
$104K 0.03%
9,458
486
$103K 0.03%
146
-77
487
$103K 0.03%
1,249
-1,434
488
$102K 0.03%
6,746
-41,117
489
$102K 0.03%
3,980
490
$102K 0.03%
3,044
+35
491
$102K 0.03%
5,379
-200
492
$101K 0.03%
2,557
493
$100K 0.03%
958
+37
494
– –
-6,450
495
– –
-2,000
496
– –
-2,096
497
– –
-5,000
498
– –
-1,813
499
– –
-1,955
500
– –
-11,958
18 19
20
21 22