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
401
$251K 0.04%
4,749
-7,903
402
$250K 0.04%
+3,352
403
$249K 0.04%
3,454
-596
404
$249K 0.04%
+4,092
405
$248K 0.04%
+8,057
406
$243K 0.04%
+43,435
407
$243K 0.04%
+4,958
408
$242K 0.04%
9,624
+108
409
$240K 0.04%
+2,369
410
$239K 0.04%
+4,433
411
$237K 0.04%
+1,378
412
$236K 0.04%
+2,087
413
$236K 0.04%
4,929
+482
414
$235K 0.04%
+1,445
415
$235K 0.04%
+2,070
416
$233K 0.04%
+2,657
417
$233K 0.04%
+1,714
418
$233K 0.04%
+5,572
419
$233K 0.04%
+2,982
420
$232K 0.04%
6,856
-5,586
421
$231K 0.04%
9,000
-20
422
$231K 0.04%
7,025
-3,341
423
$229K 0.04%
+12,240
424
$227K 0.04%
2,942
-2
425
$225K 0.04%
+5,093
15 16
17
18 19