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
551
$125K 0.02%
2,148
+739
552
$125K 0.02%
27,434
-572,573
553
$125K 0.02%
2,564
+152
554
$125K 0.02%
4,077
-338
555
$124K 0.02%
2,550
-666
556
$123K 0.02%
893
-36
557
$122K 0.02%
8,700
-3,500
558
$122K 0.02%
1,662
-61
559
$122K 0.02%
6,075
+690
560
$122K 0.02%
76,340
-5,781
561
$121K 0.02%
1,445
-45
562
$121K 0.02%
1,200
563
$120K 0.02%
1,374
+254
564
$120K 0.02%
952
+156
565
$119K 0.02%
+897
566
$118K 0.02%
9,597
-7
567
$117K 0.02%
2,900
-3,300
568
$117K 0.02%
3,075
-63,169
569
$116K 0.02%
1,498
+280
570
$116K 0.02%
1,384
-4,910
571
$115K 0.02%
9,323
+1,286
572
$115K 0.02%
+8,769
573
$114K 0.02%
729
-16
574
$113K 0.02%
3,434
-8,471
575
$113K 0.02%
3,982
21 22
23
24 25