BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$21M
3
+$10.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Healthcare 8.37%
3 Financials 7.05%
4 Industrials 4.93%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.39%
+13,074
52
$1.64M 0.38%
+15,868
53
$1.64M 0.38%
+11,622
54
$1.64M 0.38%
+43,066
55
$1.62M 0.38%
+61,856
56
$1.6M 0.37%
+14,077
57
$1.59M 0.37%
+73,442
58
$1.58M 0.37%
+6,828
59
$1.51M 0.35%
+26,400
60
$1.49M 0.35%
+16,375
61
$1.42M 0.33%
+17,360
62
$1.42M 0.33%
+45,438
63
$1.42M 0.33%
+61,187
64
$1.37M 0.32%
+16,219
65
$1.36M 0.32%
+11,086
66
$1.35M 0.32%
+10,372
67
$1.35M 0.32%
+15,130
68
$1.3M 0.3%
+25,886
69
$1.29M 0.3%
+473,596
70
$1.29M 0.3%
+20,124
71
$1.28M 0.3%
+23,944
72
$1.27M 0.3%
+19,178
73
$1.27M 0.3%
+28,296
74
$1.26M 0.3%
+11,368
75
$1.26M 0.3%
+18,412
1 2
3
4 5