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
626
$109K 0.02%
1,218
-4,262
627
$109K 0.02%
+6,450
628
$108K 0.02%
18,000
+1,300
629
$107K 0.02%
+3,194
630
$106K 0.02%
+1,367
631
$106K 0.02%
1,671
-7,541
632
$106K 0.02%
+3,009
633
$105K 0.02%
+1,870
634
$104K 0.02%
+1,228
635
$104K 0.02%
+3,025
636
$104K 0.02%
+3,001
637
$103K 0.02%
+4,426
638
$101K 0.02%
+1,611
639
$101K 0.02%
+4,481
640
$101K 0.02%
+500
641
$100K 0.02%
+10,520
642
$100K 0.02%
+747
643
$100K 0.02%
+6,800
644
– –
-5,075
645
– –
-40,046
646
– –
-18,436
647
– –
-8,056
648
– –
-9,191
649
– –
-6,752
650
– –
-32,232
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