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
$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
1
$46M 11.65%
1,370,921
-508,782
2
$20.5M 5.19%
81,992
-16,975
3
$10.8M 2.74%
+220,000
4
$8.69M 2.2%
167,173
-4,425
5
$7.93M 2.01%
51,395
-11,074
6
$7.44M 1.88%
188,572
-183,668
7
$7.13M 1.81%
94,920
-880
8
$5.55M 1.41%
239,000
-42,676
9
$5.08M 1.29%
39,774
-37,926
10
$4.54M 1.15%
22,233
+64
11
$4.04M 1.02%
97,541
+2,599
12
$3.84M 0.97%
31,640
+17,166
13
$3.79M 0.96%
73,100
+10,760
14
$3.58M 0.91%
359,514
-49,308
15
$3.32M 0.84%
33,979
+3,760
16
$3.01M 0.76%
29,647
-20,827
17
$2.96M 0.75%
35,432
+2,229
18
$2.76M 0.7%
54,753
+15,391
19
$2.67M 0.68%
29,217
-5,909
20
$2.58M 0.65%
45,875
-19,442
21
$2.44M 0.62%
22,601
-411
22
$2.33M 0.59%
17,787
-10,866
23
$2.3M 0.58%
14,456
-743
24
$2.24M 0.57%
24,249
+4,342
25
$2.2M 0.56%
16,345
+2,747
1
2 3 4 5