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
326
$133K 0.04%
11,523
-230
327
$133K 0.04%
+11,980
328
$131K 0.04%
13,254
-3,881
329
$127K 0.04%
12,927
-3,938
330
$125K 0.04%
+10,000
331
$123K 0.04%
+18,060
332
$111K 0.03%
10,200
333
$103K 0.03%
574
+9
334
$98K 0.03%
7,229
-770
335
$82K 0.02%
+10,000
336
$76K 0.02%
38,050
337
$62K 0.02%
10,051
+28
338
$55K 0.02%
10,000
339
$53K 0.02%
+1,850
340
$48K 0.01%
+10,164
341
$34K 0.01%
1,100
342
$21K 0.01%
7,000
-15,200
343
$20K 0.01%
120
344
$17K 0.01%
71
-14
345
$17K 0.01%
3,079
-105
346
– –
-11,064
347
– –
-13,516
348
– –
-8,174
349
– –
-13,388
350
– –
-2,612
12 13
14
15 16