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
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
– –
-3,079
338
– –
-1,100
339
– –
-3,769
340
– –
-5,614
341
– –
-7,000
342
– –
-6,200
343
– –
-3,932
344
– –
-7,416
345
– –
-71
346
– –
-16,458
347
– –
-7,274
348
– –
-9,897
349
– –
-38,050
350
– –
-8,850
12 13
14
15 16