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
201
$419K 0.12%
8,239
+1,090
202
$419K 0.12%
11,497
+769
203
$418K 0.12%
+10,450
204
$418K 0.12%
14,652
+5,706
205
$414K 0.12%
23,536
+506
206
$412K 0.12%
4,466
-338
207
$405K 0.11%
7,853
+305
208
$401K 0.11%
3,706
+108
209
$401K 0.11%
10,240
-1,070
210
$398K 0.11%
4,857
+1,066
211
$395K 0.11%
2,936
212
$394K 0.11%
8,519
-9,173
213
$393K 0.11%
21,714
+1,650
214
$391K 0.11%
+11,176
215
$391K 0.11%
14,129
-160
216
$390K 0.11%
3,402
-1,256
217
$390K 0.11%
5,814
+952
218
$387K 0.11%
2,097
-746
219
$382K 0.11%
2,720
-3
220
$380K 0.11%
8,735
-600
221
$372K 0.1%
+14,300
222
$371K 0.1%
4,740
-50
223
$367K 0.1%
14,235
+1,800
224
$366K 0.1%
6,425
225
$362K 0.1%
4,554
+460
7 8
9
10 11