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
101
$1.21M 0.19%
13,780
+7,540
102
$1.2M 0.19%
62,385
+14,097
103
$1.19M 0.19%
+11,275
104
$1.17M 0.18%
22,402
+11,318
105
$1.16M 0.18%
7,148
-5,260
106
$1.16M 0.18%
+4,041
107
$1.15M 0.18%
8,895
-446
108
$1.15M 0.18%
10,041
+192
109
$1.15M 0.18%
48,401
+2,206
110
$1.14M 0.18%
+3,499
111
$1.14M 0.18%
23,553
+3,983
112
$1.11M 0.18%
15,501
+1,556
113
$1.1M 0.17%
9,958
-199
114
$1.09M 0.17%
+327,600
115
$1.04M 0.16%
6,938
+4,500
116
$1.04M 0.16%
+20,639
117
$1.03M 0.16%
15,227
+6,756
118
$1.03M 0.16%
6,743
+2,843
119
$1.02M 0.16%
12,694
-8,632
120
$1.02M 0.16%
18,899
+3,063
121
$1.02M 0.16%
5,667
+176
122
$1.01M 0.16%
+47,863
123
$1.01M 0.16%
29,956
+18,780
124
$1.01M 0.16%
+4,664
125
$1M 0.16%
9,606
+5,900
3 4
5
6 7