BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
1
$48.9M 11.45%
+1,247,413
2
$21M 4.9%
+83,424
3
$10.8M 2.53%
+280,872
4
$10.4M 2.44%
+163,886
5
$7.13M 1.67%
+55,078
6
$6.61M 1.55%
+45,456
7
$5.95M 1.39%
+245,968
8
$5.4M 1.26%
+202,691
9
$4.92M 1.15%
+39,420
10
$4.71M 1.1%
+41,455
11
$4.64M 1.08%
+27,139
12
$4.54M 1.06%
+37,306
13
$3.98M 0.93%
+53,426
14
$3.85M 0.9%
+21,006
15
$3.8M 0.89%
+34,158
16
$3.72M 0.87%
+85,347
17
$3.37M 0.79%
+70,080
18
$3.15M 0.74%
+25,209
19
$3.11M 0.73%
+55,012
20
$3.04M 0.71%
+89,851
21
$2.93M 0.69%
+16,705
22
$2.93M 0.69%
+8,980
23
$2.88M 0.67%
+66,231
24
$2.75M 0.64%
+614,120
25
$2.66M 0.62%
+50,423
1
2 3 4 5