BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
126
$746K 0.17%
+810
127
$742K 0.17%
+13,339
128
$742K 0.17%
+8,278
129
$741K 0.17%
+14,229
130
$736K 0.17%
+7,468
131
$733K 0.17%
+8,816
132
$722K 0.17%
+11,379
133
$708K 0.17%
+6,921
134
$701K 0.16%
+32,149
135
$701K 0.16%
+13,300
136
$699K 0.16%
+10,734
137
$675K 0.16%
+4,471
138
$671K 0.16%
+14,917
139
$666K 0.16%
+14,221
140
$660K 0.15%
+27,200
141
$659K 0.15%
+7,283
142
$658K 0.15%
+2,774
143
$658K 0.15%
+22,277
144
$651K 0.15%
+4,775
145
$650K 0.15%
+6,743
146
$641K 0.15%
+20,814
147
$640K 0.15%
+6,990
148
$624K 0.15%
+37,344
149
$620K 0.15%
+8,349
150
$620K 0.15%
+7,588
4 5
6
7 8