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
$395M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.08M
3
+$1.39M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.04M
5
CRM icon
Salesforce
CRM
+$912K

Top Sells

1
+$17.1M
2
+$12.9M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$7.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Sector Composition

1 Technology 10.22%
2 Healthcare 7.85%
3 Financials 6.91%
4 Consumer Discretionary 4.36%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.39%
32,583
+4,041
52
$1.48M 0.38%
13,633
+3,028
53
$1.48M 0.37%
25,131
-4,590
54
$1.48M 0.37%
441,840
-235,000
55
$1.47M 0.37%
16,025
-7,056
56
$1.46M 0.37%
11,092
+4,154
57
$1.45M 0.37%
16,706
+1,796
58
$1.43M 0.36%
14,222
+109
59
$1.41M 0.36%
11,246
-17,608
60
$1.39M 0.35%
+55,704
61
$1.37M 0.35%
15,876
+1,104
62
$1.33M 0.34%
6,188
+218
63
$1.32M 0.33%
10,864
-35,126
64
$1.32M 0.33%
60,159
-3,450
65
$1.3M 0.33%
34,135
+3,987
66
$1.3M 0.33%
17,400
+13,946
67
$1.29M 0.33%
21,525
+325
68
$1.2M 0.31%
23,060
+700
69
$1.2M 0.3%
75,135
+12,750
70
$1.16M 0.29%
11,736
-1,947
71
$1.14M 0.29%
5,850
+2,541
72
$1.14M 0.29%
10,061
-8,072
73
$1.13M 0.29%
4,479
-1,517
74
$1.12M 0.28%
6,991
-599
75
$1.06M 0.27%
10,856
-4,367
1 2
3
4 5