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
251
$448K 0.1%
7,000
-510
252
$447K 0.1%
6,834
+20
253
$447K 0.1%
27,964
+552
254
$446K 0.1%
9,413
+25
255
$445K 0.1%
4,070
+472
256
$441K 0.1%
2,863
+155
257
$440K 0.1%
5,653
+1,328
258
$439K 0.1%
10,335
-50
259
$437K 0.1%
9,159
+1,046
260
$436K 0.1%
6,086
+163
261
$434K 0.1%
+18,775
262
$433K 0.09%
5,055
+403
263
$432K 0.09%
2,981
+20
264
$431K 0.09%
85,296
+3,000
265
$430K 0.09%
20,093
+400
266
$430K 0.09%
4,170
+325
267
$423K 0.09%
+1,850
268
$418K 0.09%
8,128
-357
269
$418K 0.09%
2,402
-101
270
$418K 0.09%
+10,000
271
$417K 0.09%
4,600
+1,306
272
$415K 0.09%
6,071
+1,105
273
$414K 0.09%
8,100
-6,129
274
$414K 0.09%
14,477
-330
275
$412K 0.09%
11,835
+2,895
9 10
11
12 13