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
$343M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.62M
3
+$2.81M
4
SH icon
ProShares Short S&P500
SH
+$2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M

Top Sells

1
+$6.62M
2
+$6.51M
3
+$5.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

1 Technology 8.55%
2 Healthcare 8.14%
3 Financials 6.77%
4 Industrials 4.42%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.1%
11,340
-1,172
227
$355K 0.1%
4,133
+446
228
$353K 0.1%
+8,392
229
$351K 0.1%
1,461
-968
230
$350K 0.1%
110,500
231
$349K 0.1%
6,141
-204
232
$341K 0.1%
7,276
-1,812
233
$341K 0.1%
7,254
-6,693
234
$336K 0.1%
3,990
-21,207
235
$335K 0.1%
9,020
-2,000
236
$334K 0.1%
+11,310
237
$334K 0.1%
7,991
-682
238
$326K 0.1%
9,254
239
$325K 0.09%
8,449
-11,369
240
$325K 0.09%
7,779
-3,129
241
$319K 0.09%
2,085
-2,602
242
$318K 0.09%
6,425
-5,538
243
$317K 0.09%
+12,435
244
$315K 0.09%
4,343
+80
245
$315K 0.09%
4,862
-6,455
246
$314K 0.09%
20,064
+933
247
$313K 0.09%
3,791
-147
248
$311K 0.09%
6,984
-1,590
249
$304K 0.09%
6,649
-3,286
250
$301K 0.09%
2,218
-763
8 9
10
11 12