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
76
$877K 0.25%
29,062
+21,678
77
$877K 0.25%
36,161
-7,094
78
$876K 0.24%
69,846
+24,362
79
$871K 0.24%
21,616
+16,169
80
$861K 0.24%
7,874
+250
81
$848K 0.24%
4,438
+623
82
$847K 0.24%
40,049
-300
83
$846K 0.24%
39,865
84
$840K 0.23%
14,880
+140
85
$831K 0.23%
27,359
-784
86
$828K 0.23%
5,491
+3,273
87
$826K 0.23%
31,554
-2,500
88
$824K 0.23%
6,958
+187
89
$815K 0.23%
94,450
+1,600
90
$808K 0.23%
78,770
+1,710
91
$799K 0.22%
8,615
+2
92
$792K 0.22%
10,160
+3,667
93
$790K 0.22%
5,478
+87
94
$779K 0.22%
9,338
+989
95
$778K 0.22%
6,927
-76
96
$775K 0.22%
32,232
-1,101
97
$769K 0.21%
2,816
-90
98
$761K 0.21%
4,650
+2,304
99
$751K 0.21%
+12,544
100
$739K 0.21%
3,825
-175
2 3
4
5 6