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
151
$875K 0.14%
41,895
+2,030
152
$874K 0.14%
8,149
+5,393
153
$873K 0.14%
+53,120
154
$853K 0.13%
+7,950
155
$848K 0.13%
19,750
+3,387
156
$846K 0.13%
+29,098
157
$844K 0.13%
27,472
+113
158
$841K 0.13%
18,204
+5,095
159
$837K 0.13%
+5,262
160
$836K 0.13%
30,652
+9,080
161
$828K 0.13%
15,749
+3,266
162
$810K 0.13%
5,601
+2,312
163
$804K 0.13%
10,299
+6,373
164
$799K 0.13%
10,185
+1,873
165
$797K 0.13%
+3,016
166
$783K 0.12%
4,005
+1,147
167
$781K 0.12%
43,043
+5,708
168
$775K 0.12%
+2,169
169
$772K 0.12%
17,712
+2,869
170
$772K 0.12%
25,568
-3,494
171
$769K 0.12%
+12,767
172
$759K 0.12%
9,715
+3,353
173
$758K 0.12%
18,805
-2,811
174
$748K 0.12%
+2,118
175
$744K 0.12%
63,750
-6,096
5 6
7
8 9