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
476
$183K 0.03%
3,264
-9,064
477
$182K 0.03%
+1,210
478
$182K 0.03%
+11,958
479
$179K 0.03%
+3,295
480
$179K 0.03%
+7,990
481
$177K 0.03%
+12,100
482
$176K 0.03%
+1,993
483
$176K 0.03%
9,458
-900
484
$175K 0.03%
+934
485
$175K 0.03%
1,830
-4,624
486
$174K 0.03%
+2,096
487
$173K 0.03%
2,767
-1,069
488
$173K 0.03%
+23,591
489
$173K 0.03%
15,286
-5,354
490
$171K 0.03%
+4,726
491
$170K 0.03%
+2,408
492
$170K 0.03%
3,656
-7,779
493
$170K 0.03%
+5,858
494
$169K 0.03%
7,101
-5,900
495
$169K 0.03%
2,000
-4,796
496
$168K 0.03%
+1,937
497
$166K 0.03%
12,000
498
$166K 0.03%
+1,838
499
$164K 0.03%
+2,056
500
$164K 0.03%
+1,337
18 19
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