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
126
$593K 0.17%
3,860
+81
127
$590K 0.16%
7,050
-417
128
$587K 0.16%
+12,328
129
$586K 0.16%
5,286
-879
130
$585K 0.16%
5,327
+516
131
$583K 0.16%
2,858
-2,186
132
$576K 0.16%
+9,212
133
$575K 0.16%
11,084
-37,901
134
$575K 0.16%
13,109
-3,284
135
$574K 0.16%
10,237
+1,632
136
$571K 0.16%
16,440
-582
137
$571K 0.16%
+11,319
138
$571K 0.16%
+26,838
139
$564K 0.16%
14,161
-415
140
$564K 0.16%
+3,441
141
$564K 0.16%
+11,435
142
$558K 0.16%
+8,611
143
$555K 0.16%
7,447
+448
144
$547K 0.15%
12,711
+3,138
145
$546K 0.15%
9,236
-1,276
146
$546K 0.15%
7,485
-803
147
$544K 0.15%
29,652
148
$542K 0.15%
+6,796
149
$541K 0.15%
11,304
-452
150
$537K 0.15%
+40,046
4 5
6
7 8