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
176
$502K 0.13%
4,616
-985
177
$496K 0.13%
11,533
+8,665
178
$492K 0.12%
10,270
-13,283
179
$488K 0.12%
10,316
+1,044
180
$488K 0.12%
8,552
+4,370
181
$487K 0.12%
10,476
+2,509
182
$486K 0.12%
23,744
+17,401
183
$477K 0.12%
17,094
-67,234
184
$477K 0.12%
3,616
+2,171
185
$476K 0.12%
12,269
-1,593
186
$470K 0.12%
6,333
+4,333
187
$469K 0.12%
3,186
-210
188
$468K 0.12%
32,930
+2,100
189
$465K 0.12%
5,063
+256
190
$455K 0.12%
11,907
+8,251
191
$454K 0.12%
13,875
+8,639
192
$452K 0.11%
14,257
+1,213
193
$449K 0.11%
1,833
+1,482
194
$446K 0.11%
5,239
+9
195
$445K 0.11%
32,650
+3,950
196
$445K 0.11%
20,270
-335
197
$441K 0.11%
3,127
-173
198
$438K 0.11%
+7,061
199
$437K 0.11%
8,505
-71
200
$435K 0.11%
25,075
+8,825
6 7
8
9 10