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
101
$1.33M 0.23%
17,225
-10,412
102
$1.33M 0.23%
5,144
+647
103
$1.33M 0.23%
16,412
+1,433
104
$1.29M 0.23%
43,467
105
$1.28M 0.22%
4,501
-209
106
$1.24M 0.22%
48,062
-18,805
107
$1.23M 0.21%
25,155
-27,828
108
$1.22M 0.21%
17,256
-19,011
109
$1.22M 0.21%
25,499
-1,962
110
$1.21M 0.21%
18,389
+11,655
111
$1.2M 0.21%
16,652
-2,016
112
$1.19M 0.21%
14,642
+1,333
113
$1.19M 0.21%
14,859
-7,930
114
$1.17M 0.21%
254,616
+186,692
115
$1.14M 0.2%
9,321
+7,160
116
$1.13M 0.2%
5,574
-2,105
117
$1.13M 0.2%
3,333
-988
118
$1.12M 0.2%
16,592
+1,223
119
$1.12M 0.2%
7,921
-244
120
$1.11M 0.19%
38,619
+25,570
121
$1.1M 0.19%
279,894
+94,847
122
$1.09M 0.19%
+7,449
123
$1.09M 0.19%
51,137
-4,783
124
$1.08M 0.19%
92,921
+83,470
125
$1.06M 0.19%
17,847
+12,319
3 4
5
6 7