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
626
$109K 0.02%
+6,450
627
$109K 0.02%
1,218
-4,262
628
$108K 0.02%
18,000
+1,300
629
$107K 0.02%
+3,194
630
$106K 0.02%
+3,009
631
$106K 0.02%
1,671
-7,541
632
$106K 0.02%
+1,367
633
$105K 0.02%
+1,870
634
$104K 0.02%
+3,025
635
$104K 0.02%
+1,228
636
$104K 0.02%
+3,001
637
$103K 0.02%
+4,426
638
$101K 0.02%
+500
639
$101K 0.02%
+1,611
640
$101K 0.02%
+4,481
641
$100K 0.02%
+6,800
642
$100K 0.02%
+747
643
$100K 0.02%
+10,520
644
– –
-17,276
645
– –
-1,558
646
– –
-14,379
647
– –
-17,187
648
– –
-19,300
649
– –
-3,707
650
– –
-7,173
23 24 25
26
27