BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
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
26
$1.85M 0.52%
35,273
-921
27
$1.78M 0.5%
17,169
+256
28
$1.77M 0.5%
14,556
+10,261
29
$1.76M 0.49%
12,408
+6,555
30
$1.74M 0.49%
21,326
+12,840
31
$1.58M 0.44%
36,785
+8,620
32
$1.53M 0.43%
40,715
+13,105
33
$1.52M 0.42%
14,046
34
$1.49M 0.41%
29,520
-1,455
35
$1.45M 0.41%
13,330
-384
36
$1.44M 0.4%
+18,645
37
$1.43M 0.4%
7,334
+1,131
38
$1.43M 0.4%
9,517
+1,141
39
$1.4M 0.39%
26,366
+753
40
$1.39M 0.39%
22,725
+36
41
$1.38M 0.39%
64,503
-186
42
$1.32M 0.37%
5,362
+1,823
43
$1.26M 0.35%
44,808
+1,118
44
$1.25M 0.35%
14,975
+2,460
45
$1.25M 0.35%
115,440
+61,068
46
$1.24M 0.35%
21,065
-5,139
47
$1.23M 0.34%
81,865
48
$1.19M 0.33%
27,391
+3,035
49
$1.18M 0.33%
17,644
+2,866
50
$1.18M 0.33%
44,394
+6,026
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