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
101
$836K 0.21%
11,469
-3,758
102
$830K 0.21%
54,740
+41,320
103
$827K 0.21%
32,540
+23,860
104
$826K 0.21%
5,977
-1,171
105
$823K 0.21%
25,933
-1,742
106
$794K 0.2%
48,989
-765
107
$788K 0.2%
62,808
-942
108
$786K 0.2%
19,630
-120
109
$781K 0.2%
9,678
+426
110
$778K 0.2%
10,439
-2,255
111
$758K 0.19%
13,317
-6,367
112
$755K 0.19%
8,340
-1,618
113
$755K 0.19%
8,480
-21,172
114
$749K 0.19%
16,597
+4,653
115
$744K 0.19%
6,986
-4,289
116
$744K 0.19%
11,901
+4,507
117
$742K 0.19%
40,844
-1,000
118
$729K 0.18%
41,245
-650
119
$729K 0.18%
5,276
+2,420
120
$723K 0.18%
30,362
-20,124
121
$715K 0.18%
8,967
+3,782
122
$711K 0.18%
17,800
+88
123
$692K 0.18%
3,398
-2,410
124
$687K 0.17%
13,900
-9,135
125
$686K 0.17%
13,519
+1,238
3 4
5
6 7