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
251
$301K 0.09%
12,585
-480
252
$298K 0.09%
2,474
+87
253
$297K 0.09%
9,655
-81,113
254
$296K 0.09%
3,402
-413
255
$294K 0.09%
1,746
-341
256
$293K 0.09%
10,375
-4,428
257
$292K 0.09%
8,350
-2,857
258
$292K 0.09%
1,327
-300
259
$285K 0.08%
3,000
-1,645
260
$285K 0.08%
24,300
261
$285K 0.08%
3,800
-700
262
$282K 0.08%
4,125
-151
263
$278K 0.08%
4,164
264
$274K 0.08%
3,707
-497
265
$273K 0.08%
1,769
-700
266
$270K 0.08%
+9,000
267
$269K 0.08%
+8,865
268
$266K 0.08%
2,225
-3,218
269
$265K 0.08%
8,946
-882
270
$263K 0.08%
12,547
-869
271
$262K 0.08%
13,301
+1,900
272
$262K 0.08%
1,891
-652
273
$259K 0.08%
4,442
274
$254K 0.07%
4,288
-847
275
$254K 0.07%
+3,662
9 10
11
12 13