BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$11.3M
2
+$1.99M
3
+$1.37M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$994K
5
CRM icon
Salesforce
CRM
+$916K

Top Sells

1
+$18.6M
2
+$12.8M
3
+$8.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.24M

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
526
– –
-1,252
527
– –
-7,836
528
– –
-6,537
529
– –
-5,842
530
– –
-2,605
531
– –
-1,228
532
– –
-7,798
533
– –
-1,632
534
– –
-12,100
535
– –
-3,127
536
– –
-41,247
537
– –
-22,537
538
– –
-24,300
539
– –
-837
540
– –
-4,037
541
– –
-15,048
542
– –
-11,849
543
– –
-12,767
544
– –
-46,430
545
– –
-4,139
546
– –
-31,129
547
– –
-6,787
548
– –
-327,600
549
– –
-4,480
550
– –
-4,014
20 21
22
23 24