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
326
$172K 0.05%
24,610
327
$167K 0.05%
19,300
328
$164K 0.05%
12,000
329
$161K 0.05%
10,358
330
$145K 0.04%
+11,847
331
$130K 0.04%
13,254
332
$128K 0.04%
12,927
333
$120K 0.03%
10,200
334
$118K 0.03%
18,544
+484
335
$118K 0.03%
+11,500
336
$107K 0.03%
+16,700
337
– –
-29,474
338
– –
-12,661
339
– –
-7,274
340
– –
-61,083
341
– –
-3,601
342
– –
-3,148
343
– –
-8,350
344
– –
-8,850
345
– –
-3,997
346
– –
-11,523
347
– –
-21,209
348
– –
-6,128
349
– –
-7,229
350
– –
-10,937
12 13
14
15 16