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
176
$539K 0.13%
+38,592
177
$525K 0.12%
+30,595
178
$521K 0.12%
+6,095
179
$521K 0.12%
+447
180
$520K 0.12%
+13,526
181
$517K 0.12%
+9,211
182
$514K 0.12%
+3,475
183
$514K 0.12%
+8,604
184
$512K 0.12%
+11,224
185
$510K 0.12%
+8,345
186
$506K 0.12%
+9,810
187
$504K 0.12%
+15,186
188
$503K 0.12%
+24,763
189
$502K 0.12%
+82,296
190
$502K 0.12%
+6,877
191
$501K 0.12%
+5,812
192
$499K 0.12%
+4,834
193
$498K 0.12%
+24,956
194
$490K 0.11%
+15,372
195
$485K 0.11%
+19,668
196
$483K 0.11%
+8,947
197
$482K 0.11%
+8,464
198
$482K 0.11%
+21,156
199
$480K 0.11%
+5,923
200
$474K 0.11%
+12,295
6 7
8
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