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
$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
51
$2.28M 0.4%
24,030
+15,614
52
$2.27M 0.4%
9,085
-157
53
$2.24M 0.39%
17,107
-2,733
54
$2.23M 0.39%
45,999
-14,712
55
$2.22M 0.39%
36,956
+4,760
56
$2.22M 0.39%
23,064
-7,690
57
$2.16M 0.38%
31,026
+21,950
58
$2.16M 0.38%
87,336
-6,165
59
$2.12M 0.37%
9,681
+6,128
60
$2.1M 0.37%
28,679
-902
61
$2.1M 0.37%
208,158
-52,794
62
$2.06M 0.36%
38,537
-5,479
63
$2.05M 0.36%
83,871
+42,808
64
$2.05M 0.36%
121,603
+7,938
65
$1.96M 0.34%
20,269
-259
66
$1.94M 0.34%
42,254
+70
67
$1.88M 0.33%
47,901
+15,887
68
$1.88M 0.33%
11,354
-4,509
69
$1.83M 0.32%
44,444
-17,016
70
$1.82M 0.32%
47,053
+11,316
71
$1.81M 0.32%
+289,455
72
$1.76M 0.31%
10,925
-3,836
73
$1.75M 0.31%
20,974
-6,177
74
$1.75M 0.31%
57,699
+14,813
75
$1.68M 0.29%
14,665
+129
1 2
3
4 5