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
326
$353K 0.06%
+3,227
327
$350K 0.06%
1,278
-49
328
$349K 0.06%
4,524
-214
329
$347K 0.05%
+888
330
$342K 0.05%
+1,788
331
$339K 0.05%
15,773
+1,638
332
$338K 0.05%
+22,130
333
$337K 0.05%
+6,616
334
$336K 0.05%
9,254
335
$335K 0.05%
3,942
+753
336
$334K 0.05%
13,622
+2,632
337
$334K 0.05%
+4,248
338
$332K 0.05%
3,326
-1,589
339
$330K 0.05%
+8,718
340
$328K 0.05%
+16,250
341
$328K 0.05%
+3,584
342
$324K 0.05%
+8,601
343
$323K 0.05%
115,296
+13,300
344
$321K 0.05%
4,292
-67
345
$320K 0.05%
1,970
-180
346
$320K 0.05%
+223
347
$319K 0.05%
12,585
348
$317K 0.05%
+33,850
349
$316K 0.05%
15,561
+1,326
350
$315K 0.05%
34,045
+2,696
12 13
14
15 16