BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.24M
3
+$3.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.24M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.44M

Top Sells

1
+$4.1M
2
+$3.38M
3
+$3.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M

Sector Composition

1 Technology 9.04%
2 Healthcare 7.87%
3 Financials 5.95%
4 Consumer Discretionary 4.57%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.33%
22,760
+955
52
$1.17M 0.33%
3,968
+2,355
53
$1.15M 0.32%
14,685
+1,362
54
$1.14M 0.32%
9,341
-802
55
$1.13M 0.31%
7,238
-178
56
$1.12M 0.31%
5,371
+3,213
57
$1.11M 0.31%
22,317
-3,559
58
$1.1M 0.31%
46,361
-39
59
$1.09M 0.31%
7,010
-3,000
60
$1.09M 0.31%
9,000
+1,449
61
$1.09M 0.3%
10,157
-18
62
$1.06M 0.3%
46,195
+2,634
63
$1.05M 0.29%
38,018
+696
64
$1.05M 0.29%
12,561
+4,249
65
$1.03M 0.29%
15,836
+768
66
$1.02M 0.29%
33,190
+18,219
67
$1.01M 0.28%
9,989
-195
68
$1.01M 0.28%
44,129
-283
69
$1.01M 0.28%
17,725
+10,926
70
$956K 0.27%
19,570
+1,225
71
$933K 0.26%
13,945
+315
72
$915K 0.26%
2,727
-561
73
$884K 0.25%
48,288
+7,173
74
$883K 0.25%
9,849
+153
75
$881K 0.25%
16,565
-718
1 2
3
4 5