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
$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
1
$31M 5.43%
487,936
-1,000
2
$15.2M 2.67%
59,100
+7,033
3
$15.1M 2.64%
79,151
+36,943
4
$14.7M 2.57%
150,640
-11,040
5
$12M 2.1%
93,170
+7,737
6
$10.5M 1.85%
189,128
+15,814
7
$9.75M 1.71%
61,833
+14,087
8
$8.37M 1.47%
96,614
+27,003
9
$8M 1.4%
+72,286
10
$6.86M 1.2%
128,000
11
$6.44M 1.13%
52,985
+2,359
12
$6.32M 1.11%
37,900
+3,342
13
$6.31M 1.11%
117,458
+1,795
14
$6.01M 1.05%
54,146
+7,835
15
$5.27M 0.92%
35,621
-7,492
16
$5.2M 0.91%
28,452
-732
17
$5.15M 0.9%
56,180
+3,282
18
$4.83M 0.85%
83,080
+4,820
19
$4.82M 0.84%
29,226
+3,775
20
$4.78M 0.84%
101,922
-185,661
21
$4.77M 0.84%
125,637
+51,166
22
$4.31M 0.75%
142,969
+52,941
23
$4.22M 0.74%
148,410
-3,574
24
$4.19M 0.73%
410,562
+6,366
25
$4.15M 0.73%
71,500
+23,140
1
2 3 4 5