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
351
$313K 0.05%
+5,275
352
$312K 0.05%
+5,702
353
$311K 0.05%
+11,235
354
$310K 0.05%
+2,870
355
$310K 0.05%
3,047
+30
356
$310K 0.05%
+4,547
357
$304K 0.05%
+20,434
358
$304K 0.05%
5,363
+922
359
$300K 0.05%
3,050
+486
360
$298K 0.05%
+6,883
361
$297K 0.05%
7,500
362
$296K 0.05%
+1,097
363
$296K 0.05%
+628
364
$294K 0.05%
+1,729
365
$294K 0.05%
+2,642
366
$294K 0.05%
6,514
+823
367
$294K 0.05%
1,627
+377
368
$294K 0.05%
3,167
+780
369
$291K 0.05%
+2,089
370
$291K 0.05%
+3,997
371
$290K 0.05%
+4,381
372
$288K 0.05%
+1,965
373
$288K 0.05%
2,575
+40
374
$285K 0.05%
+6,490
375
$284K 0.04%
+3,232
13 14
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