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
301
$402K 0.06%
22,910
+1,196
302
$401K 0.06%
22,595
+5,614
303
$401K 0.06%
+39,128
304
$400K 0.06%
+50,000
305
$398K 0.06%
+6,209
306
$397K 0.06%
+1,955
307
$393K 0.06%
12,170
+673
308
$387K 0.06%
9,435
+1,841
309
$386K 0.06%
5,242
+1,342
310
$382K 0.06%
110,500
311
$381K 0.06%
13,957
-172
312
$377K 0.06%
11,920
+530
313
$375K 0.06%
+2,677
314
$374K 0.06%
+4,019
315
$373K 0.06%
3,252
+514
316
$373K 0.06%
16,154
+853
317
$373K 0.06%
5,397
+774
318
$368K 0.06%
4,246
+144
319
$364K 0.06%
+16,565
320
$363K 0.06%
7,605
+475
321
$360K 0.06%
3,054
-419
322
$359K 0.06%
2,181
+902
323
$359K 0.06%
+4,119
324
$356K 0.06%
5,127
+1,192
325
$354K 0.06%
20,034
+7,596
11 12
13
14 15