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
$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
126
$1.05M 0.18%
23,775
-6,934
127
$1.05M 0.18%
11,384
-3,774
128
$1.04M 0.18%
8,174
+623
129
$1.03M 0.18%
14,073
-3,121
130
$1.01M 0.18%
101,000
+71,688
131
$990K 0.17%
+36,010
132
$990K 0.17%
11,174
-3,968
133
$988K 0.17%
41,222
-3,545
134
$967K 0.17%
+18,463
135
$963K 0.17%
25,428
-4,824
136
$955K 0.17%
17,638
-7,255
137
$934K 0.16%
22,194
-2,562
138
$930K 0.16%
17,189
-31,308
139
$927K 0.16%
7,987
+3,173
140
$924K 0.16%
8,360
+274
141
$923K 0.16%
3,052
+51
142
$921K 0.16%
3,760
-279
143
$907K 0.16%
12,568
+3,802
144
$906K 0.16%
67,769
-97,809
145
$902K 0.16%
21,974
-44,592
146
$894K 0.16%
7,749
+1,875
147
$893K 0.16%
15,628
+6,873
148
$892K 0.16%
6,872
-2,586
149
$890K 0.16%
12,892
-760
150
$890K 0.16%
+28,407
4 5
6
7 8