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
576
$129K 0.02%
+11,805
577
$128K 0.02%
+1,786
578
$127K 0.02%
+1,443
579
$126K 0.02%
+5,698
580
$126K 0.02%
+5,674
581
$125K 0.02%
+1,157
582
$125K 0.02%
+3,787
583
$125K 0.02%
+2,350
584
$124K 0.02%
+757
585
$124K 0.02%
+2,100
586
$124K 0.02%
+3,423
587
$123K 0.02%
+2,592
588
$123K 0.02%
+4,124
589
$123K 0.02%
+134
590
$123K 0.02%
+2,974
591
$122K 0.02%
586
-833
592
$121K 0.02%
+1,252
593
$121K 0.02%
+10,938
594
$121K 0.02%
+1,338
595
$121K 0.02%
+2,543
596
$121K 0.02%
+4,611
597
$120K 0.02%
+2,557
598
$119K 0.02%
+2,176
599
$119K 0.02%
+3,422
600
$118K 0.02%
+8,478
22 23
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