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
301
$357K 0.08%
13,065
-35
302
$353K 0.08%
6,667
-1,200
303
$351K 0.08%
4,500
-1,000
304
$349K 0.08%
2,023
-35
305
$344K 0.08%
2,817
+80
306
$341K 0.07%
2,087
+135
307
$339K 0.07%
547
-263
308
$338K 0.07%
5,592
-560
309
$338K 0.07%
+1,970
310
$338K 0.07%
15,080
+4,542
311
$337K 0.07%
13,457
-265
312
$337K 0.07%
4,690
+1,224
313
$337K 0.07%
11,724
+3,558
314
$333K 0.07%
+8,176
315
$333K 0.07%
+2,020
316
$331K 0.07%
3,939
+561
317
$328K 0.07%
+5,480
318
$327K 0.07%
11,020
-980
319
$324K 0.07%
4,407
+753
320
$323K 0.07%
9,828
-834
321
$322K 0.07%
9,254
322
$321K 0.07%
3,938
+61
323
$320K 0.07%
1,775
+490
324
$319K 0.07%
3,815
+200
325
$318K 0.07%
8,156
+348
11 12
13
14 15