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
326
$315K 0.07%
20,061
+1,375
327
$315K 0.07%
4,442
-75
328
$311K 0.07%
+17,520
329
$311K 0.07%
3,842
+348
330
$311K 0.07%
17,222
-3,537
331
$308K 0.07%
+4,276
332
$307K 0.07%
21,270
+9,520
333
$306K 0.07%
16,523
-3,650
334
$303K 0.07%
+3,687
335
$301K 0.07%
2,218
-404
336
$301K 0.07%
24,300
-4,000
337
$301K 0.07%
4,263
-138
338
$300K 0.07%
105,570
+12,904
339
$300K 0.07%
2,482
+70
340
$299K 0.07%
6,007
341
$298K 0.07%
4,276
+822
342
$298K 0.07%
4,164
343
$297K 0.07%
15,797
-6,262
344
$297K 0.07%
2,842
-5,436
345
$296K 0.06%
5,304
+812
346
$294K 0.06%
+4,204
347
$293K 0.06%
+5,142
348
$290K 0.06%
14,069
+1,662
349
$286K 0.06%
13,416
-3,534
350
$285K 0.06%
16,725
-900
12 13
14
15 16