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
151
$884K 0.15%
16,752
+3,364
152
$881K 0.15%
8,723
-5,320
153
$881K 0.15%
6,692
-310
154
$878K 0.15%
8,838
-296
155
$876K 0.15%
18,332
+1,695
156
$873K 0.15%
6,283
-232
157
$871K 0.15%
67,408
-23,920
158
$870K 0.15%
35,456
+12,331
159
$868K 0.15%
9,961
+6,125
160
$863K 0.15%
28,761
+1,711
161
$862K 0.15%
9,007
-349
162
$849K 0.15%
40,751
-18,541
163
$840K 0.15%
+270,042
164
$839K 0.15%
+14,591
165
$836K 0.15%
58,439
-14,407
166
$835K 0.15%
+8,288
167
$834K 0.15%
14,862
+409
168
$821K 0.14%
19,530
+13,825
169
$810K 0.14%
42,615
+6,600
170
$807K 0.14%
23,477
-7,433
171
$804K 0.14%
20,324
+727
172
$801K 0.14%
5,768
-2,304
173
$801K 0.14%
53,367
+13,581
174
$782K 0.14%
5,183
+4,068
175
$777K 0.14%
5,805
-35
5 6
7
8 9