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
276
$254K 0.07%
18,570
+2,047
277
$250K 0.07%
+19,300
278
$249K 0.07%
3,212
-727
279
$248K 0.07%
4,348
-2,117
280
$247K 0.07%
3,601
-806
281
$241K 0.07%
3,863
-1,790
282
$239K 0.07%
+6,024
283
$239K 0.07%
1,773
-445
284
$238K 0.07%
1,419
+132
285
$236K 0.07%
3,950
-115
286
$235K 0.07%
13,922
-406
287
$235K 0.07%
1,065
-2,115
288
$230K 0.07%
4,015
-1,577
289
$227K 0.07%
14,283
-5,778
290
$226K 0.07%
9,516
+72
291
$224K 0.07%
+5,047
292
$223K 0.07%
2,387
-430
293
$223K 0.07%
+6,200
294
$223K 0.07%
+7,384
295
$222K 0.06%
6,505
-7,496
296
$221K 0.06%
+953
297
$220K 0.06%
+1,062
298
$220K 0.06%
3,175
299
$219K 0.06%
+5,447
300
$219K 0.06%
4,519
-7,066
10 11
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