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
151
$579K 0.15%
43,844
+33,274
152
$579K 0.15%
32,137
-2,848
153
$579K 0.15%
3,465
+333
154
$578K 0.15%
13,171
+814
155
$574K 0.15%
19,516
-1,741
156
$563K 0.14%
+17,100
157
$560K 0.14%
12,149
-3,600
158
$556K 0.14%
3,455
-1,209
159
$554K 0.14%
44,460
+1,417
160
$549K 0.14%
19,851
-5,100
161
$548K 0.14%
8,747
-4,166
162
$547K 0.14%
3,567
+402
163
$545K 0.14%
1,911
-1,588
164
$544K 0.14%
1,818
-191
165
$541K 0.14%
11,865
+9,401
166
$539K 0.14%
23,135
-300
167
$536K 0.14%
12,083
+167
168
$536K 0.14%
14,878
+4,280
169
$534K 0.14%
15,686
+651
170
$534K 0.14%
5,331
-449
171
$532K 0.13%
6,826
-2,889
172
$515K 0.13%
3,204
-245
173
$509K 0.13%
11,375
+8,111
174
$507K 0.13%
32,538
-2,859
175
$505K 0.13%
4,631
+9
5 6
7
8 9