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
176
$740K 0.12%
9,244
+6,682
177
$727K 0.12%
+6,537
178
$727K 0.12%
+10,909
179
$723K 0.11%
10,183
+947
180
$715K 0.11%
+41,066
181
$713K 0.11%
+12,244
182
$710K 0.11%
29,554
-2,000
183
$704K 0.11%
+4,514
184
$704K 0.11%
+19,480
185
$702K 0.11%
3,132
+411
186
$702K 0.11%
24,951
+551
187
$693K 0.11%
60,975
+43,050
188
$688K 0.11%
+5,780
189
$686K 0.11%
3,309
+1,212
190
$677K 0.11%
6,020
+1,396
191
$675K 0.11%
34,985
+5,333
192
$663K 0.1%
17,730
+7,490
193
$662K 0.1%
12,281
+6,476
194
$660K 0.1%
11,379
+1,995
195
$659K 0.1%
+8,380
196
$654K 0.1%
3,165
-660
197
$652K 0.1%
21,257
+5,930
198
$646K 0.1%
2,646
-279
199
$645K 0.1%
+5,474
200
$640K 0.1%
+11,916
6 7
8
9 10