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
201
$682K 0.12%
25,391
-3,698
202
$681K 0.12%
6,420
-1,828
203
$677K 0.12%
11,409
+469
204
$676K 0.12%
8,041
-8,803
205
$673K 0.12%
24,276
-11,934
206
$665K 0.12%
7,789
-576
207
$658K 0.12%
10,611
-2,230
208
$652K 0.11%
1,494
+1,149
209
$640K 0.11%
+11,370
210
$638K 0.11%
13,010
-3,960
211
$620K 0.11%
7,952
-313
212
$619K 0.11%
43,376
-2,197
213
$618K 0.11%
143,450
-17,500
214
$599K 0.1%
+15,576
215
$598K 0.1%
14,185
-616
216
$595K 0.1%
28,336
-3,142
217
$593K 0.1%
7,630
+3,743
218
$592K 0.1%
20,125
-3,801
219
$592K 0.1%
18,132
+5,721
220
$588K 0.1%
4,448
+3,186
221
$582K 0.1%
8,300
222
$577K 0.1%
12,211
+168
223
$564K 0.1%
46,276
+10,182
224
$563K 0.1%
14,378
-63,558
225
$561K 0.1%
1,761
-455
7 8
9
10 11