BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$7.82M
2
+$7.3M
3
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
Exxon Mobil
XOM
+$2.83M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.71M

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
801
– –
-1,604
802
– –
-5,112
803
– –
-798
804
– –
-22,060
805
– –
-2,698
806
– –
-9,659
807
– –
-1,408
808
– –
-6,719
809
– –
-3,916
810
– –
-1,767
811
– –
-13,430
812
– –
-2,718
813
– –
-10,246
814
– –
-2,686
815
– –
-3,327
816
– –
-5,826
817
– –
-4,414
818
– –
-5,250
819
– –
-3,116
820
– –
-2,171
821
– –
-3,660
822
– –
-4,085
823
– –
-3,956
824
– –
-8,710
825
– –
-10,963
30 31 32
33
34