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
151
$618K 0.14%
+4,521
152
$612K 0.14%
+6,754
153
$597K 0.14%
+21,685
154
$587K 0.14%
+12,030
155
$587K 0.14%
+8,675
156
$586K 0.14%
+2,850
157
$585K 0.14%
+5,354
158
$583K 0.14%
+85,000
159
$580K 0.14%
+77,630
160
$579K 0.14%
+11,175
161
$578K 0.14%
+23,565
162
$578K 0.14%
+14,917
163
$577K 0.14%
+9,775
164
$576K 0.13%
+4,905
165
$572K 0.13%
+12,437
166
$571K 0.13%
+51,100
167
$566K 0.13%
+31,907
168
$565K 0.13%
+7,316
169
$564K 0.13%
+7,060
170
$554K 0.13%
+4,443
171
$549K 0.13%
+7,137
172
$545K 0.13%
+3,243
173
$545K 0.13%
+2,782
174
$543K 0.13%
+4,587
175
$542K 0.13%
+7,072
5 6
7
8 9