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
376
– –
-5,047
377
– –
-21,133
378
– –
-4,137
379
– –
-6,846
380
– –
-6,197
381
– –
-3,863
382
– –
-4,690
383
– –
-1,853
384
– –
-5,225
385
– –
-8,197
386
– –
-9,250
387
– –
-132
388
– –
-10,000
389
– –
-4,029
390
– –
-7,991
391
– –
-8,392
392
– –
-10,164
393
– –
-3,527
394
– –
-29,162
395
– –
-12,622
396
– –
-15,981
397
– –
-120
398
– –
-5,304
399
– –
-2,085
400
– –
-76,691
13 14 15
16
17