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
76
$1.67M 0.29%
372,459
-64,605
77
$1.67M 0.29%
243,529
-23,013
78
$1.65M 0.29%
15,976
-21,668
79
$1.54M 0.27%
64,840
+15,600
80
$1.53M 0.27%
13,371
-1,799
81
$1.52M 0.27%
211,725
+176,100
82
$1.5M 0.26%
6,895
+558
83
$1.48M 0.26%
20,478
-6,401
84
$1.48M 0.26%
11,950
-25,234
85
$1.47M 0.26%
76,274
-118,799
86
$1.47M 0.26%
71,680
+11,214
87
$1.46M 0.26%
45,890
-17,426
88
$1.46M 0.26%
16,287
+3,637
89
$1.45M 0.25%
16,317
-1,834
90
$1.45M 0.25%
7,255
-350
91
$1.45M 0.25%
19,360
+6,322
92
$1.44M 0.25%
14,632
+78
93
$1.43M 0.25%
41,822
-4,011
94
$1.41M 0.25%
8,492
+5,339
95
$1.4M 0.25%
60,350
+171
96
$1.4M 0.24%
14,928
+11,301
97
$1.39M 0.24%
4,839
+3,908
98
$1.39M 0.24%
17,239
-6,796
99
$1.37M 0.24%
27,717
+4,284
100
$1.34M 0.23%
31,864
+1,658
2 3
4
5 6