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
201
$471K 0.11%
+10,773
202
$470K 0.11%
+14,067
203
$467K 0.11%
+2,503
204
$467K 0.11%
+9,661
205
$465K 0.11%
+7,226
206
$464K 0.11%
+9,638
207
$463K 0.11%
+2,821
208
$461K 0.11%
+8,431
209
$461K 0.11%
+4,897
210
$460K 0.11%
+6,265
211
$459K 0.11%
+5,425
212
$459K 0.11%
+6,573
213
$459K 0.11%
+8,691
214
$456K 0.11%
+22,059
215
$455K 0.11%
+5,809
216
$453K 0.11%
+20,250
217
$452K 0.11%
+7,045
218
$451K 0.11%
+4,721
219
$450K 0.11%
+3,248
220
$448K 0.1%
+11,007
221
$446K 0.1%
+4,026
222
$446K 0.1%
+7,510
223
$445K 0.1%
+7,948
224
$444K 0.1%
+8,110
225
$441K 0.1%
+44,064
7 8
9
10 11