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
301
$218K 0.06%
+7,821
302
$218K 0.06%
6,197
+327
303
$215K 0.06%
+4,518
304
$213K 0.06%
+2,385
305
$210K 0.06%
+132
306
$207K 0.06%
3,409
-2,071
307
$206K 0.06%
+17,925
308
$205K 0.06%
+3,997
309
$204K 0.06%
19,883
+92
310
$204K 0.06%
2,552
-535
311
$204K 0.06%
1,853
-1,337
312
$204K 0.06%
3,527
-957
313
$203K 0.06%
+7,274
314
$203K 0.06%
12,438
-4,287
315
$202K 0.06%
2,910
-274
316
$202K 0.06%
17,437
-5,244
317
$201K 0.06%
832
-4,385
318
$201K 0.06%
8,780
-6,300
319
$195K 0.06%
12,622
-15,342
320
$194K 0.06%
12,661
-65,035
321
$182K 0.05%
12,089
-5,133
322
$167K 0.05%
12,000
323
$164K 0.05%
24,610
-7,170
324
$141K 0.04%
10,358
-300
325
$136K 0.04%
+15,981
11 12
13
14 15