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
476
$161K 0.03%
+3,775
477
$161K 0.03%
3,518
-2,903
478
$160K 0.03%
6,794
+475
479
$158K 0.03%
+945
480
$158K 0.03%
+7,278
481
$158K 0.03%
6,044
482
$158K 0.03%
+1,970
483
$157K 0.03%
+6,557
484
$157K 0.03%
2,965
+967
485
$156K 0.03%
+2,481
486
$156K 0.03%
50,174
-37,640
487
$155K 0.03%
11,292
+212
488
$155K 0.03%
13,200
-2,600
489
$155K 0.03%
2,089
-315
490
$154K 0.03%
3,853
+98
491
$154K 0.03%
724
-109
492
$152K 0.03%
915
-552
493
$151K 0.03%
1,853
-1,956
494
$151K 0.03%
4,125
-144
495
$151K 0.03%
11,542
+926
496
$151K 0.03%
1,514
-60
497
$150K 0.03%
+16,079
498
$150K 0.03%
5,387
+1,120
499
$149K 0.03%
3,092
-4,594
500
$148K 0.03%
+1,623
18 19
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