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
376
$283K 0.04%
4,182
+260
377
$283K 0.04%
1,110
-1,522
378
$281K 0.04%
+19,303
379
$279K 0.04%
24,300
380
$278K 0.04%
+3,922
381
$276K 0.04%
11,312
+72
382
$271K 0.04%
+3,362
383
$271K 0.04%
4,164
384
$271K 0.04%
24,200
+12,700
385
$269K 0.04%
3,510
+430
386
$267K 0.04%
+5,030
387
$266K 0.04%
1,297
+126
388
$265K 0.04%
+9,314
389
$262K 0.04%
+547
390
$259K 0.04%
+4,159
391
$258K 0.04%
+2,012
392
$258K 0.04%
+7,113
393
$256K 0.04%
+13,420
394
$255K 0.04%
1,813
+70
395
$254K 0.04%
+4,903
396
$253K 0.04%
+5,406
397
$253K 0.04%
+4,258
398
$253K 0.04%
+7,234
399
$253K 0.04%
+11,045
400
$252K 0.04%
+13,840
14 15
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