BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$12.6M
2
+$10.7M
3
+$10.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.14M

Top Sells

1
+$1.18M
2
+$792K
3
+$775K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$711K
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
551
$140K 0.02%
+4,769
552
$138K 0.02%
+2,646
553
$138K 0.02%
+650
554
$138K 0.02%
+2,000
555
$138K 0.02%
+5,849
556
$137K 0.02%
+4,400
557
$137K 0.02%
+1,519
558
$136K 0.02%
+2,459
559
$136K 0.02%
+921
560
$135K 0.02%
+2,003
561
$134K 0.02%
+2,099
562
$132K 0.02%
+5,500
563
$132K 0.02%
+847
564
$132K 0.02%
+4,139
565
$132K 0.02%
+5,579
566
$131K 0.02%
+1,632
567
$131K 0.02%
+870
568
$131K 0.02%
+1,695
569
$131K 0.02%
+4,000
570
$131K 0.02%
+7,395
571
$131K 0.02%
+822
572
$131K 0.02%
+3,320
573
$130K 0.02%
+3,462
574
$130K 0.02%
+1,210
575
$129K 0.02%
2,663
-8,656
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