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
251
$315K 0.09%
3,612
+210
252
$314K 0.09%
+2,849
253
$307K 0.09%
3,926
-3,975
254
$307K 0.09%
4,102
+1,550
255
$307K 0.09%
1,354
-107
256
$307K 0.09%
14,135
+1,588
257
$307K 0.09%
4,623
-889
258
$306K 0.09%
3,017
-495
259
$304K 0.08%
2,756
-1,381
260
$303K 0.08%
2,257
-3,754
261
$303K 0.08%
4,050
+250
262
$300K 0.08%
16,981
+4,892
263
$300K 0.08%
3,691
-299
264
$299K 0.08%
+5,805
265
$299K 0.08%
3,473
-214
266
$292K 0.08%
3,612
-1,771
267
$291K 0.08%
1,746
268
$289K 0.08%
5,691
+1,343
269
$289K 0.08%
4,144
-144
270
$288K 0.08%
24,300
271
$287K 0.08%
7,500
-1,500
272
$285K 0.08%
13,001
-300
273
$280K 0.08%
1,774
+5
274
$280K 0.08%
101,996
+10,000
275
$280K 0.08%
+3,836
9 10
11
12 13