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
601
$104K 0.02%
3,181
+506
602
$103K 0.02%
21,013
-13,313
603
$103K 0.02%
4,353
-8,973
604
$103K 0.02%
19,550
605
$103K 0.02%
1,360
-996
606
$103K 0.02%
+6,098
607
$102K 0.02%
8,016
-5,824
608
$102K 0.02%
1,700
-1,501
609
$102K 0.02%
+6,760
610
$102K 0.02%
80
611
$101K 0.02%
1,962
-70,810
612
$101K 0.02%
6,200
-1,149
613
$101K 0.02%
7,872
+70
614
$101K 0.02%
+2,175
615
$101K 0.02%
32,971
+516
616
– –
-6,459
617
– –
-16,269
618
– –
-8,755
619
– –
-15,350
620
– –
-11,265
621
– –
-2,303
622
– –
-17,928
623
– –
-2,295
624
– –
-29,200
625
– –
-2,600
23 24
25
26 27