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
251
$529K 0.08%
15,655
+491
252
$525K 0.08%
7,043
-442
253
$521K 0.08%
+9,167
254
$517K 0.08%
+16,666
255
$512K 0.08%
8,576
+1,060
256
$511K 0.08%
+12,600
257
$510K 0.08%
2,516
+40
258
$510K 0.08%
+3,865
259
$505K 0.08%
+7,452
260
$504K 0.08%
4,480
+14
261
$504K 0.08%
23,678
+142
262
$503K 0.08%
+5,647
263
$503K 0.08%
5,821
+2,613
264
$501K 0.08%
3,516
+580
265
$499K 0.08%
+4,622
266
$498K 0.08%
7,967
-272
267
$489K 0.08%
4,917
+1,305
268
$489K 0.08%
6,424
-3,736
269
$484K 0.08%
18,840
+1,708
270
$483K 0.08%
9,272
+2,370
271
$478K 0.08%
+11,849
272
$475K 0.08%
5,990
+3,370
273
$469K 0.07%
2,856
+1,082
274
$469K 0.07%
+395
275
$469K 0.07%
11,568
+4,524
9 10
11
12 13