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
151
$536K 0.15%
21,572
+1,004
152
$530K 0.15%
30,309
-310
153
$529K 0.15%
+3,900
154
$525K 0.15%
+7,518
155
$520K 0.15%
+17,187
156
$519K 0.15%
110,500
157
$516K 0.14%
4,624
-1,409
158
$516K 0.14%
18,540
+695
159
$513K 0.14%
+14,379
160
$512K 0.14%
4,886
+592
161
$511K 0.14%
18,436
-510
162
$508K 0.14%
8,994
-1,715
163
$500K 0.14%
+10,918
164
$500K 0.14%
+9,659
165
$500K 0.14%
+12,098
166
$499K 0.14%
28,890
+3,230
167
$497K 0.14%
6,362
-657
168
$493K 0.14%
5,632
+186
169
$492K 0.14%
3,141
-1,466
170
$491K 0.14%
8,471
-78
171
$491K 0.14%
6,240
-2,191
172
$487K 0.14%
+5,075
173
$484K 0.14%
9,191
-1,917
174
$475K 0.13%
7,516
175
$474K 0.13%
7,173
-168
5 6
7
8 9