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
576
$113K 0.02%
2,400
-2,754
577
$113K 0.02%
+3,400
578
$113K 0.02%
1,640
-16
579
$113K 0.02%
4,600
-3,900
580
$112K 0.02%
+2,469
581
$112K 0.02%
15,250
-2,637
582
$111K 0.02%
+2,254
583
$110K 0.02%
249
-250
584
$110K 0.02%
7,168
+525
585
$110K 0.02%
1,905
+693
586
$109K 0.02%
1,195
-119
587
$109K 0.02%
2,479
+527
588
$109K 0.02%
2,319
-106
589
$109K 0.02%
25,725
+2,050
590
$108K 0.02%
2,212
-148
591
$108K 0.02%
901
-517
592
$108K 0.02%
964
-71
593
$107K 0.02%
58,215
+600
594
$107K 0.02%
2,100
-476
595
$107K 0.02%
3,924
-13,170
596
$106K 0.02%
5,200
-6,192
597
$106K 0.02%
6,800
598
$105K 0.02%
845
-169
599
$105K 0.02%
8,382
-100
600
$104K 0.02%
7,746
-836
22 23
24
25 26