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
526
$152K 0.02%
+592
527
$152K 0.02%
+4,957
528
$151K 0.02%
+1,963
529
$151K 0.02%
+2,605
530
$151K 0.02%
+1,132
531
$150K 0.02%
15,197
+2,270
532
$150K 0.02%
10,356
-1,491
533
$149K 0.02%
+1,701
534
$149K 0.02%
+3,930
535
$149K 0.02%
+794
536
$148K 0.02%
+2,221
537
$147K 0.02%
+3,326
538
$147K 0.02%
+2,927
539
$145K 0.02%
+6,200
540
$145K 0.02%
22,537
+3,993
541
$144K 0.02%
+3,727
542
$144K 0.02%
+3,600
543
$143K 0.02%
+2,000
544
$143K 0.02%
3,810
-7,494
545
$143K 0.02%
12,805
-2,467
546
$142K 0.02%
+1,214
547
$142K 0.02%
+4,014
548
$141K 0.02%
+7,835
549
$140K 0.02%
+4,769
550
$140K 0.02%
+5,066
20 21
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