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
276
$277K 0.08%
+43,556
277
$276K 0.08%
4,188
-2,116
278
$273K 0.08%
+3,208
279
$271K 0.08%
3,707
280
$271K 0.08%
3,922
-520
281
$269K 0.08%
3,900
-50
282
$269K 0.08%
6,024
283
$268K 0.07%
2,150
-235
284
$266K 0.07%
+6,752
285
$265K 0.07%
3,935
+1,025
286
$264K 0.07%
1,910
+19
287
$262K 0.07%
2,738
-4,499
288
$259K 0.07%
4,164
289
$259K 0.07%
3,792
-8,380
290
$254K 0.07%
+2,480
291
$252K 0.07%
+2,361
292
$248K 0.07%
+2,535
293
$243K 0.07%
2,387
294
$242K 0.07%
+32,474
295
$241K 0.07%
1,419
296
$239K 0.07%
1,068
+6
297
$239K 0.07%
5,428
-1,221
298
$239K 0.07%
14,482
+560
299
$237K 0.07%
3,189
+14
300
$237K 0.07%
+1,279
10 11
12
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