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
501
$163K 0.03%
6,343
-21,965
502
$163K 0.03%
+5,244
503
$162K 0.03%
+2,287
504
$162K 0.03%
+6,988
505
$162K 0.03%
2,421
-6,190
506
$162K 0.03%
+3,127
507
$162K 0.03%
+3,519
508
$162K 0.03%
+10,784
509
$161K 0.03%
+1,044
510
$161K 0.03%
+2,289
511
$161K 0.03%
+5,900
512
$160K 0.03%
+3,141
513
$159K 0.03%
+1,612
514
$159K 0.03%
+80
515
$159K 0.03%
+12,250
516
$159K 0.03%
+2,600
517
$159K 0.03%
+1,811
518
$158K 0.03%
+8,627
519
$158K 0.03%
+2,868
520
$158K 0.03%
+918
521
$155K 0.02%
+435
522
$153K 0.02%
+2,272
523
$153K 0.02%
+6,073
524
$153K 0.02%
+1,875
525
$153K 0.02%
15,490
+2,236
19 20
21
22 23