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
$358M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.24M
3
+$3.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.24M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.44M

Top Sells

1
+$4.1M
2
+$3.38M
3
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.04%
2 Healthcare 7.87%
3 Financials 5.95%
4 Consumer Discretionary 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.1%
11,390
+50
227
$355K 0.1%
21,595
+7,312
228
$352K 0.1%
+8,652
229
$351K 0.1%
+17,276
230
$350K 0.1%
2,543
+69
231
$350K 0.1%
6,848
232
$347K 0.1%
31,349
+19,369
233
$337K 0.09%
10,366
-1,379
234
$337K 0.09%
9,254
235
$335K 0.09%
+1,215
236
$333K 0.09%
7,130
-1,319
237
$332K 0.09%
9,020
238
$332K 0.09%
12,585
239
$328K 0.09%
+10,990
240
$327K 0.09%
20,640
+2,070
241
$326K 0.09%
3,336
+336
242
$326K 0.09%
7,932
+153
243
$323K 0.09%
2,438
+213
244
$322K 0.09%
7,074
+90
245
$321K 0.09%
12,442
-4,800
246
$321K 0.09%
4,359
+16
247
$321K 0.09%
+6,436
248
$320K 0.09%
7,594
-80,104
249
$317K 0.09%
7,044
-210
250
$316K 0.09%
1,327
8 9
10
11 12