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
276
$400K 0.09%
4,900
277
$399K 0.09%
8,574
+1,526
278
$399K 0.09%
12,512
+36
279
$399K 0.09%
22,310
+450
280
$398K 0.09%
61,657
281
$396K 0.09%
6,465
+1,208
282
$393K 0.09%
14,082
+877
283
$392K 0.09%
10,428
+699
284
$389K 0.09%
11,207
+2,090
285
$387K 0.08%
3,032
-95
286
$385K 0.08%
3,190
-134
287
$382K 0.08%
2,469
-13
288
$379K 0.08%
7,053
-1,292
289
$378K 0.08%
25,469
+3,914
290
$375K 0.08%
+28,154
291
$374K 0.08%
2,543
+384
292
$374K 0.08%
+12,580
293
$373K 0.08%
1,963
+492
294
$372K 0.08%
6,345
+1,347
295
$366K 0.08%
19,131
-3,151
296
$366K 0.08%
1,627
297
$363K 0.08%
7,181
+1,503
298
$362K 0.08%
3,562
+857
299
$361K 0.08%
10,235
-55
300
$358K 0.08%
8,673
-2,563
10 11
12
13 14