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
426
$225K 0.04%
+4,485
427
$224K 0.04%
+2,683
428
$221K 0.04%
19,990
+16
429
$221K 0.04%
+5,740
430
$216K 0.03%
+5,659
431
$216K 0.03%
32,959
+485
432
$214K 0.03%
8,680
-17,840
433
$214K 0.03%
7,779
+513
434
$214K 0.03%
+2,560
435
$213K 0.03%
+18,274
436
$212K 0.03%
+1,191
437
$211K 0.03%
+15,933
438
$211K 0.03%
28,288
+3,678
439
$209K 0.03%
+4,091
440
$209K 0.03%
+4,421
441
$208K 0.03%
+1,956
442
$208K 0.03%
9,001
+137
443
$205K 0.03%
3,542
-451
444
$205K 0.03%
+3,439
445
$204K 0.03%
+14,221
446
$202K 0.03%
5,236
-3,283
447
$201K 0.03%
1,103
+35
448
$200K 0.03%
+4,582
449
$200K 0.03%
+4,656
450
$199K 0.03%
+2,738
16 17
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