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
276
$467K 0.07%
10,038
+560
277
$464K 0.07%
+10,533
278
$460K 0.07%
5,230
-402
279
$457K 0.07%
+25,464
280
$457K 0.07%
9,785
+1,050
281
$457K 0.07%
+2,733
282
$454K 0.07%
8,282
-4,262
283
$448K 0.07%
9,108
+2,260
284
$448K 0.07%
4,369
-958
285
$447K 0.07%
8,214
+374
286
$445K 0.07%
27,435
-261
287
$442K 0.07%
+11,607
288
$437K 0.07%
4,807
+67
289
$435K 0.07%
28,700
-190
290
$434K 0.07%
9,766
+3,742
291
$434K 0.07%
2,278
+532
292
$429K 0.07%
5,185
+328
293
$427K 0.07%
17,720
+8,440
294
$425K 0.07%
7,809
+1,384
295
$421K 0.07%
+4,333
296
$414K 0.07%
+10,693
297
$414K 0.07%
13,044
-932
298
$412K 0.07%
8,582
+1,508
299
$404K 0.06%
24,096
+9,614
300
$403K 0.06%
9,851
+1,919
10 11
12
13 14