BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.07M
3
+$1.73M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.68M
5
WM icon
Waste Management
WM
+$1.67M

Top Sells

1
+$6.69M
2
+$5.95M
3
+$2.75M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.7M
5
AXS icon
AXIS Capital
AXS
+$1.51M

Sector Composition

1 Technology 9.69%
2 Healthcare 7.49%
3 Financials 7.03%
4 Industrials 5.47%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.11%
33,583
-5,009
227
$486K 0.11%
+4,625
228
$486K 0.11%
15,771
-18,156
229
$485K 0.11%
11,326
+319
230
$478K 0.1%
7,802
+2,263
231
$476K 0.1%
12,224
+1,276
232
$474K 0.1%
+25,836
233
$473K 0.1%
9,023
+812
234
$472K 0.1%
7,267
+222
235
$471K 0.1%
3,859
-5,614
236
$470K 0.1%
12,902
+973
237
$470K 0.1%
9,935
+274
238
$469K 0.1%
+5,196
239
$468K 0.1%
44,058
-6
240
$467K 0.1%
455
+8
241
$463K 0.1%
+4,205
242
$461K 0.1%
11,884
+273
243
$458K 0.1%
4,645
+2,374
244
$458K 0.1%
8,214
+266
245
$458K 0.1%
14,803
+2,507
246
$457K 0.1%
3,130
-118
247
$454K 0.1%
9,582
+538
248
$452K 0.1%
2,951
+292
249
$452K 0.1%
5,169
+2,302
250
$450K 0.1%
+23,695
8 9
10
11 12