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
76
$1.03M 0.26%
6,521
-2,441
77
$1.02M 0.26%
9,313
+855
78
$1.02M 0.26%
15,831
+6,664
79
$1.01M 0.26%
21,358
+3,154
80
$1.01M 0.26%
6,750
-337
81
$1M 0.25%
5,538
+1,497
82
$989K 0.25%
14,738
+128
83
$985K 0.25%
21,124
-5,243
84
$973K 0.25%
19,519
-1,120
85
$949K 0.24%
11,015
-167
86
$934K 0.24%
27,284
-33,229
87
$929K 0.24%
13,858
+78
88
$920K 0.23%
7,679
-1,216
89
$918K 0.23%
10,041
+1,021
90
$915K 0.23%
64,576
+40,480
91
$907K 0.23%
17,146
-75,918
92
$893K 0.23%
5,538
+3,184
93
$885K 0.22%
18,914
-162,500
94
$871K 0.22%
28,165
-36,263
95
$867K 0.22%
35,196
-21,890
96
$858K 0.22%
+38,327
97
$848K 0.21%
83,365
98
$847K 0.21%
25,907
+15,214
99
$843K 0.21%
18,500
-3,902
100
$837K 0.21%
35,592
+16,752
2 3
4
5 6