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
$632M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$10.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.08M

Top Sells

1
+$1.18M
2
+$857K
3
+$775K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
5
OXY icon
Occidental Petroleum
OXY
+$590K

Sector Composition

1 Technology 10.16%
2 Healthcare 7.11%
3 Financials 5.71%
4 Industrials 3.98%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.09%
+6,787
227
$565K 0.09%
13,862
-299
228
$562K 0.09%
3,300
-1,350
229
$562K 0.09%
+9,707
230
$559K 0.09%
+15,048
231
$556K 0.09%
+5,032
232
$555K 0.09%
5,565
+2,229
233
$555K 0.09%
20,605
+2,065
234
$555K 0.09%
12,131
-510
235
$553K 0.09%
6,962
-485
236
$550K 0.09%
3,660
+439
237
$549K 0.09%
30,830
+521
238
$548K 0.09%
+7,836
239
$544K 0.09%
+15,981
240
$543K 0.09%
+5,842
241
$539K 0.09%
+12,357
242
$538K 0.09%
+4,173
243
$538K 0.09%
6,013
+1,459
244
$537K 0.08%
10,064
-3,952
245
$536K 0.08%
+4,116
246
$533K 0.08%
+17,257
247
$532K 0.08%
15,035
+8,702
248
$532K 0.08%
3,396
+676
249
$531K 0.08%
+7,004
250
$530K 0.08%
15,249
-1,478
8 9
10
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