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
201
$629K 0.1%
2,356
+1,434
202
$626K 0.1%
+14,155
203
$622K 0.1%
3,449
+791
204
$616K 0.1%
11,944
+6,516
205
$614K 0.1%
+63,091
206
$608K 0.1%
35,397
+13,802
207
$604K 0.1%
21,832
-453
208
$602K 0.1%
+23,435
209
$597K 0.09%
+9,440
210
$597K 0.09%
+10,598
211
$592K 0.09%
4,037
+1,494
212
$592K 0.09%
18,921
+4,269
213
$590K 0.09%
11,736
+818
214
$590K 0.09%
+5,769
215
$589K 0.09%
+4,873
216
$587K 0.09%
+1,831
217
$580K 0.09%
3,850
+1,593
218
$577K 0.09%
+14,335
219
$576K 0.09%
9,449
+3,635
220
$574K 0.09%
5,048
-238
221
$573K 0.09%
+4,494
222
$573K 0.09%
+8,714
223
$571K 0.09%
7,394
+1,007
224
$571K 0.09%
+6,649
225
$567K 0.09%
2,354
+1,000
7 8
9
10 11