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
201
$433K 0.11%
8,322
-7,179
202
$433K 0.11%
22,042
-8,610
203
$429K 0.11%
2,522
-1,483
204
$423K 0.11%
7,102
+4,681
205
$423K 0.11%
17,068
-33,569
206
$421K 0.11%
10,712
+861
207
$420K 0.11%
2,225
-11,174
208
$416K 0.11%
3,776
-1,256
209
$409K 0.1%
9,497
-269
210
$409K 0.1%
16,666
211
$407K 0.1%
6,752
-3,431
212
$405K 0.1%
5,294
-1,130
213
$404K 0.1%
11,185
-1,415
214
$403K 0.1%
+3,018
215
$403K 0.1%
9,785
216
$402K 0.1%
1,495
-325
217
$402K 0.1%
+20,048
218
$402K 0.1%
25,405
-59
219
$398K 0.1%
+11,910
220
$397K 0.1%
9,098
-966
221
$395K 0.1%
19,055
+12,187
222
$395K 0.1%
14,123
-32
223
$394K 0.1%
9,621
-2,115
224
$391K 0.1%
9,406
+298
225
$390K 0.1%
4,554
+30
7 8
9
10 11