BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
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
1
$62.8M 17.53%
1,568,719
+2,201
2
$25.4M 7.09%
93,580
-7,567
3
$8.85M 2.47%
159,832
+538
4
$7.73M 2.16%
166,948
+14,788
5
$7.68M 2.14%
+275,884
6
$7.64M 2.13%
54,395
-1,858
7
$7.34M 2.05%
65,025
+46,421
8
$5.55M 1.55%
195,604
-3,576
9
$4.59M 1.28%
54,020
-320
10
$3.69M 1.03%
31,453
-2,301
11
$3.6M 1.01%
+37,848
12
$3.44M 0.96%
9,700
+514
13
$3.43M 0.96%
17,665
-846
14
$3.39M 0.95%
34,387
+11,573
15
$3.15M 0.88%
16,890
-725
16
$3.03M 0.85%
88,101
-305
17
$2.87M 0.8%
34,739
+2,347
18
$2.86M 0.8%
483,320
-18,240
19
$2.57M 0.72%
24,671
+6,135
20
$2.54M 0.71%
80,970
+71,315
21
$2.34M 0.65%
41,980
+860
22
$2.28M 0.64%
13,874
-2,164
23
$2.16M 0.6%
16,232
+40
24
$1.93M 0.54%
20,850
-1,248
25
$1.93M 0.54%
16,277
-34,548
1
2 3 4 5