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
$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
State Street 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
101
$708K 0.2%
14,016
+6,740
102
$692K 0.19%
+12,483
103
$687K 0.19%
14,120
+449
104
$684K 0.19%
62,214
-51,996
105
$675K 0.19%
+19,853
106
$671K 0.19%
16,363
+1,834
107
$651K 0.18%
5,930
-28,779
108
$646K 0.18%
37,335
+2,838
109
$645K 0.18%
6,454
-385
110
$645K 0.18%
14,843
+282
111
$644K 0.18%
+26,520
112
$642K 0.18%
28,308
+4,872
113
$633K 0.18%
+12,652
114
$626K 0.17%
16,727
-2,245
115
$621K 0.17%
3,620
-5,574
116
$620K 0.17%
4,904
-4,264
117
$615K 0.17%
+2,632
118
$610K 0.17%
6,336
-1,330
119
$607K 0.17%
12,641
+172
120
$606K 0.17%
+2,925
121
$604K 0.17%
22,285
+1,674
122
$602K 0.17%
24,400
-2,525
123
$600K 0.17%
2,721
+187
124
$597K 0.17%
3,040
+135
125
$595K 0.17%
8,312
-850
3 4
5
6 7