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
351
$282K 0.06%
5,135
-15
352
$280K 0.06%
4,586
-40
353
$278K 0.06%
+2,984
354
$277K 0.06%
+3,760
355
$276K 0.06%
2,907
+103
356
$276K 0.06%
+2,793
357
$275K 0.06%
1,864
+179
358
$275K 0.06%
22,681
-325
359
$272K 0.06%
5,652
-3,029
360
$271K 0.06%
+6,654
361
$269K 0.06%
8,412
+1,225
362
$262K 0.06%
+2,387
363
$262K 0.06%
+4,065
364
$261K 0.06%
1,287
-30
365
$260K 0.06%
+7,901
366
$260K 0.06%
+8,709
367
$258K 0.06%
9,350
368
$258K 0.06%
4,484
+2
369
$256K 0.06%
+18,615
370
$255K 0.06%
11,401
371
$254K 0.06%
5,770
-11
372
$251K 0.06%
+12,450
373
$250K 0.05%
+4,190
374
$249K 0.05%
2,651
-111
375
$248K 0.05%
1,186
-48
13 14
15
16 17