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
601
$117K 0.02%
+1,778
602
$117K 0.02%
10,200
603
$116K 0.02%
2,464
-10,247
604
$116K 0.02%
+8,939
605
$116K 0.02%
+2,646
606
$114K 0.02%
+805
607
$114K 0.02%
+1,851
608
$113K 0.02%
+1,540
609
$113K 0.02%
+837
610
$113K 0.02%
+2,342
611
$112K 0.02%
+4,930
612
$112K 0.02%
+2,125
613
$112K 0.02%
+1,815
614
$112K 0.02%
+1,817
615
$112K 0.02%
+3,980
616
$111K 0.02%
+2,303
617
$111K 0.02%
+351
618
$111K 0.02%
+810
619
$111K 0.02%
+1,127
620
$111K 0.02%
+5,000
621
$110K 0.02%
+870
622
$110K 0.02%
+58
623
$110K 0.02%
+1,352
624
$110K 0.02%
+1,319
625
$110K 0.02%
+6,200
23 24
25
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