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
$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
126
$990K 0.16%
8,122
+2,192
127
$989K 0.16%
8,458
+3,572
128
$988K 0.16%
1,194
+306
129
$982K 0.16%
7,116
+158
130
$981K 0.16%
12,029
+8,417
131
$979K 0.15%
14,610
+10,422
132
$969K 0.15%
79,900
+1,130
133
$965K 0.15%
+9,335
134
$965K 0.15%
+2,009
135
$963K 0.15%
9,020
+4,636
136
$962K 0.15%
12,424
+8,280
137
$959K 0.15%
49,754
+37,736
138
$946K 0.15%
12,913
+9,121
139
$933K 0.15%
+9,252
140
$914K 0.14%
21,401
+13,548
141
$901K 0.14%
99,100
+4,650
142
$900K 0.14%
41,844
+1,795
143
$893K 0.14%
+13,087
144
$890K 0.14%
36,072
+9,234
145
$888K 0.14%
+11,518
146
$885K 0.14%
+1,820
147
$883K 0.14%
23,454
+7,014
148
$881K 0.14%
2,548
-1,420
149
$879K 0.14%
5,254
+2,113
150
$878K 0.14%
5,504
+3,594
4 5
6
7 8