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
501
$147K 0.03%
1,822
-550
502
$146K 0.03%
8,100
-4,339
503
$146K 0.03%
1,192
-181
504
$146K 0.03%
2,316
-6,501
505
$146K 0.03%
1,107
+82
506
$146K 0.03%
4,543
-2,610
507
$146K 0.03%
2,139
+819
508
$146K 0.03%
2,575
-591
509
$144K 0.03%
1,447
-1,240
510
$144K 0.03%
+627
511
$144K 0.03%
10,211
+1,173
512
$143K 0.03%
1,444
513
$143K 0.03%
6,895
+1,464
514
$142K 0.02%
6,523
+3,399
515
$141K 0.02%
+3,686
516
$141K 0.02%
3,273
-408
517
$140K 0.02%
+30,000
518
$140K 0.02%
+6,535
519
$139K 0.02%
844
+236
520
$139K 0.02%
2,476
+531
521
$139K 0.02%
2,666
-572
522
$139K 0.02%
981
+1
523
$139K 0.02%
1,400
+307
524
$138K 0.02%
+9,080
525
$138K 0.02%
3,035
-2,290
19 20
21
22 23