BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$7.6M
2
+$5.21M
3
+$3.48M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.51M

Top Sells

1
+$4.28M
2
+$3.62M
3
+$3.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

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
301
$236K 0.07%
4,441
-78
302
$235K 0.07%
1,743
-30
303
$234K 0.07%
+4,494
304
$230K 0.06%
922
+90
305
$229K 0.06%
9,516
306
$220K 0.06%
+2,564
307
$219K 0.06%
9,280
+500
308
$218K 0.06%
1,171
+106
309
$217K 0.06%
+2,944
310
$217K 0.06%
7,266
-7,817
311
$216K 0.06%
3,993
-22
312
$216K 0.06%
+6,608
313
$215K 0.06%
19,974
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314
$213K 0.06%
3,080
-1,045
315
$210K 0.06%
+1,250
316
$209K 0.06%
4,447
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317
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6,333
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318
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963
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319
$204K 0.06%
+11,240
320
$204K 0.06%
12,438
321
$203K 0.06%
2,562
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322
$202K 0.06%
+2,620
323
$201K 0.06%
+8,864
324
$173K 0.05%
17,925
325
$173K 0.05%
15,272
-2,165
11 12
13
14 15