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
451
$199K 0.03%
+4,141
452
$197K 0.03%
+4,989
453
$197K 0.03%
+4,068
454
$196K 0.03%
1,116
+153
455
$196K 0.03%
+7,814
456
$196K 0.03%
+14,307
457
$195K 0.03%
+2,648
458
$195K 0.03%
+1,858
459
$194K 0.03%
+6,005
460
$194K 0.03%
+6,868
461
$194K 0.03%
+7,201
462
$193K 0.03%
+899
463
$193K 0.03%
+3,069
464
$190K 0.03%
+9,131
465
$190K 0.03%
+34,143
466
$189K 0.03%
+5,529
467
$189K 0.03%
+14,958
468
$187K 0.03%
31,129
-12,427
469
$187K 0.03%
+5,915
470
$186K 0.03%
2,744
-4,774
471
$185K 0.03%
+3,750
472
$184K 0.03%
+70,109
473
$184K 0.03%
+10,570
474
$184K 0.03%
+1,180
475
$184K 0.03%
+3,857
17 18
19
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