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
526
$137K 0.02%
3,807
-100
527
$136K 0.02%
3,600
+200
528
$136K 0.02%
2,319
-571
529
$135K 0.02%
2,507
-1,725
530
$135K 0.02%
4,067
+246
531
$135K 0.02%
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532
$134K 0.02%
4,009
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533
$133K 0.02%
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534
$133K 0.02%
1,089
-11
535
$133K 0.02%
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536
$131K 0.02%
946
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537
$131K 0.02%
17,121
+3,767
538
$131K 0.02%
4,068
539
$131K 0.02%
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540
$131K 0.02%
5,996
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541
$130K 0.02%
9,875
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$130K 0.02%
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543
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+4,254
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$129K 0.02%
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546
$129K 0.02%
6,450
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547
$126K 0.02%
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548
$126K 0.02%
8,900
-15,475
549
$126K 0.02%
16,447
+8,471
550
$125K 0.02%
200
-96
20 21
22
23 24