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
176
$464K 0.13%
4,915
-588
177
$462K 0.13%
+8,760
178
$458K 0.13%
+8,986
179
$458K 0.13%
+12,610
180
$457K 0.13%
15,164
+1,637
181
$456K 0.13%
27,696
182
$455K 0.13%
9,384
+393
183
$452K 0.13%
6,387
+1,317
184
$450K 0.13%
3,221
-218
185
$450K 0.13%
+1,558
186
$449K 0.13%
2,476
-196
187
$448K 0.13%
+5,480
188
$447K 0.12%
9,478
+625
189
$447K 0.12%
4,384
-269
190
$444K 0.12%
17,132
-5,849
191
$443K 0.12%
15,327
+4,952
192
$440K 0.12%
4,738
+605
193
$439K 0.12%
3,289
-1,067
194
$435K 0.12%
6,902
+174
195
$430K 0.12%
7,840
196
$429K 0.12%
13,976
-7,700
197
$427K 0.12%
+8,056
198
$427K 0.12%
12,018
+1,021
199
$424K 0.12%
15,301
-10,838
200
$423K 0.12%
2,658
6 7
8
9 10