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
$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
26
$3.56M 0.56%
37,150
-698
27
$3.53M 0.56%
9,616
-84
28
$3.49M 0.55%
65,317
+35,797
29
$3.41M 0.54%
30,219
+5,548
30
$3.22M 0.51%
+35,126
31
$3.15M 0.5%
28,854
-2,599
32
$2.99M 0.47%
23,012
+6,780
33
$2.98M 0.47%
13,399
+10,359
34
$2.76M 0.44%
33,203
+20,642
35
$2.75M 0.44%
15,998
+12,138
36
$2.73M 0.43%
84,328
+3,358
37
$2.68M 0.42%
29,652
+25,961
38
$2.68M 0.42%
15,199
+1,325
39
$2.61M 0.41%
103,060
+66,899
40
$2.46M 0.39%
34,988
+24,348
41
$2.45M 0.39%
21,934
+8,604
42
$2.44M 0.39%
50,233
+13,448
43
$2.44M 0.39%
55,124
+46,472
44
$2.35M 0.37%
11,346
+4,012
45
$2.33M 0.37%
64,428
+44,575
46
$2.3M 0.36%
19,825
+16,976
47
$2.28M 0.36%
20,622
+3,453
48
$2.25M 0.36%
60,513
+19,798
49
$2.21M 0.35%
13,134
+9,693
50
$2.19M 0.35%
13,598
+4,081
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