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
76
$1.25M 0.29%
+18,731
77
$1.24M 0.29%
+28,236
78
$1.23M 0.29%
+77,696
79
$1.22M 0.29%
+61,833
80
$1.19M 0.28%
+7,302
81
$1.19M 0.28%
+28,958
82
$1.18M 0.28%
+46,498
83
$1.17M 0.27%
+9,473
84
$1.15M 0.27%
+3,686
85
$1.15M 0.27%
+14,456
86
$1.15M 0.27%
+13,006
87
$1.14M 0.27%
+11,463
88
$1.11M 0.26%
+6,017
89
$1.09M 0.26%
+23,916
90
$1.07M 0.25%
+40,921
91
$1.06M 0.25%
+14,576
92
$1.05M 0.25%
+47,649
93
$1.04M 0.24%
+7,494
94
$1.03M 0.24%
+6,807
95
$992K 0.23%
+29,502
96
$987K 0.23%
+21,560
97
$983K 0.23%
+10,760
98
$973K 0.23%
+9,404
99
$946K 0.22%
+81,865
100
$945K 0.22%
+74,104
2 3
4
5 6