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
$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
126
$685K 0.17%
25,600
+7,870
127
$683K 0.17%
23,658
-3,814
128
$676K 0.17%
2,583
+35
129
$676K 0.17%
10,123
-1,906
130
$673K 0.17%
21,726
-1,728
131
$662K 0.17%
33,115
+3,561
132
$661K 0.17%
22,187
+10,580
133
$658K 0.17%
3,499
+1,770
134
$655K 0.17%
12,173
-914
135
$653K 0.17%
2,802
-214
136
$653K 0.17%
21,502
-32,681
137
$646K 0.16%
6,067
+47
138
$643K 0.16%
6,666
-1,456
139
$637K 0.16%
9,182
-13,413
140
$636K 0.16%
7,561
-12,096
141
$626K 0.16%
3,523
-1,731
142
$614K 0.16%
23,112
-45,717
143
$613K 0.16%
12,816
+572
144
$607K 0.15%
19,551
+630
145
$599K 0.15%
11,971
+9,044
146
$599K 0.15%
14,593
+9,187
147
$595K 0.15%
6,441
+3,189
148
$591K 0.15%
5,108
-2,842
149
$586K 0.15%
7,397
-983
150
$582K 0.15%
16,038
-2,861
4 5
6
7 8