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
76
$1.6M 0.25%
+58,426
77
$1.6M 0.25%
14,772
+8,436
78
$1.59M 0.25%
+16,151
79
$1.51M 0.24%
63,609
-894
80
$1.45M 0.23%
18,750
+105
81
$1.42M 0.22%
14,910
+5,572
82
$1.42M 0.22%
19,684
+9,447
83
$1.39M 0.22%
50,486
+6,092
84
$1.39M 0.22%
23,035
+5,310
85
$1.38M 0.22%
50,637
+4,276
86
$1.38M 0.22%
48,017
+9,999
87
$1.36M 0.22%
5,808
+437
88
$1.35M 0.21%
28,542
+6,225
89
$1.35M 0.21%
22,360
+7,480
90
$1.34M 0.21%
21,200
+135
91
$1.31M 0.21%
+26,367
92
$1.3M 0.21%
7,087
+77
93
$1.3M 0.21%
8,962
+3,484
94
$1.3M 0.21%
10,605
+5,701
95
$1.27M 0.2%
7,590
+352
96
$1.26M 0.2%
11,182
+4,255
97
$1.25M 0.2%
83,365
+1,500
98
$1.25M 0.2%
27,675
-7,598
99
$1.25M 0.2%
12,358
+9,878
100
$1.25M 0.2%
+30,148
2 3
4
5 6