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
$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
51
$2.17M 0.34%
8,158
+2,796
52
$2.15M 0.34%
50,044
+22,653
53
$2.1M 0.33%
15,196
+6,196
54
$2.09M 0.33%
5,612
+2,885
55
$2.08M 0.33%
18,133
+14,731
56
$2.02M 0.32%
29,721
+12,077
57
$2.01M 0.32%
39,362
+30,376
58
$1.97M 0.31%
22,595
+7,620
59
$1.92M 0.3%
23,081
+8,396
60
$1.9M 0.3%
38,050
+31,614
61
$1.88M 0.3%
19,907
-943
62
$1.83M 0.29%
+15,401
63
$1.83M 0.29%
+22,862
64
$1.83M 0.29%
24,944
+2,219
65
$1.83M 0.29%
32,065
+15,500
66
$1.8M 0.28%
14,113
+67
67
$1.75M 0.28%
5,996
+3,180
68
$1.74M 0.27%
68,829
+24,700
69
$1.73M 0.27%
+19,657
70
$1.72M 0.27%
+55,577
71
$1.69M 0.27%
15,223
+5,234
72
$1.68M 0.27%
57,086
+12,278
73
$1.67M 0.26%
54,183
+20,993
74
$1.63M 0.26%
14,474
-1,803
75
$1.6M 0.25%
13,683
+5,809
1 2
3
4 5