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
$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
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
1
$76.8M 12.15%
1,879,703
+310,984
2
$28.8M 4.55%
98,967
+5,387
3
$21M 3.32%
372,240
+205,292
4
$13.3M 2.1%
119,994
+54,969
5
$11.6M 1.84%
77,700
+23,305
6
$11.6M 1.84%
62,469
+58,849
7
$10.7M 1.68%
171,598
+11,766
8
$9.79M 1.55%
181,414
+155,048
9
$9.59M 1.52%
95,800
+41,780
10
$8.98M 1.42%
281,676
+5,792
11
$5.77M 0.91%
50,474
+16,087
12
$5.42M 0.86%
181,859
-13,745
13
$5.39M 0.85%
45,990
+31,434
14
$5.38M 0.85%
54,921
+46,306
15
$4.9M 0.77%
93,064
+85,914
16
$4.75M 0.75%
676,840
+193,520
17
$4.75M 0.75%
22,169
+5,279
18
$4.74M 0.75%
408,822
+293,382
19
$4.71M 0.75%
28,653
+10,988
20
$4.45M 0.7%
41,247
+38,886
21
$4.27M 0.68%
364,314
+302,100
22
$4.22M 0.67%
+153,679
23
$3.97M 0.63%
94,942
+6,841
24
$3.72M 0.59%
62,340
+20,360
25
$3.58M 0.57%
42,102
+7,363
1
2 3 4 5