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
351
– –
-10,000
352
– –
-6,520
353
– –
-5,389
354
– –
-9,623
355
– –
-28,188
356
– –
-5,783
357
– –
-3,409
358
– –
-1,850
359
– –
-115
360
– –
-10,000
361
– –
-8,457
362
– –
-18,456
363
– –
-7,476
364
– –
-5,047
365
– –
-21,133
366
– –
-4,137
367
– –
-6,846
368
– –
-6,197
369
– –
-3,863
370
– –
-4,690
371
– –
-1,853
372
– –
-5,225
373
– –
-8,197
374
– –
-9,250
375
– –
-132
13 14
15
16 17