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
176
$771K 0.14%
4,971
+3,542
177
$770K 0.13%
54,768
-23,655
178
$767K 0.13%
3,176
-217
179
$763K 0.13%
28,425
+11,792
180
$759K 0.13%
31,719
-12,212
181
$756K 0.13%
65,061
+57,618
182
$755K 0.13%
7,010
-853
183
$751K 0.13%
8,292
-6,913
184
$751K 0.13%
5,239
+549
185
$745K 0.13%
19,830
+4,032
186
$744K 0.13%
9,407
-6,383
187
$732K 0.13%
8,905
+324
188
$717K 0.13%
13,460
-9,738
189
$715K 0.13%
6,197
+487
190
$713K 0.12%
14,637
-8,020
191
$709K 0.12%
+18,251
192
$709K 0.12%
+14,142
193
$708K 0.12%
53,977
+9,813
194
$707K 0.12%
15,516
-8,019
195
$704K 0.12%
14,114
+4,193
196
$702K 0.12%
+16,399
197
$698K 0.12%
12,815
-5,171
198
$691K 0.12%
7,989
-84
199
$688K 0.12%
5,247
-674
200
$686K 0.12%
53,264
-160
6 7
8
9 10