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
376
$248K 0.05%
+1,002
377
$248K 0.05%
10,593
378
$247K 0.05%
7,655
-100
379
$244K 0.05%
3,087
-767
380
$244K 0.05%
+14,328
381
$242K 0.05%
2,872
+372
382
$242K 0.05%
+3,875
383
$240K 0.05%
13,395
+2,975
384
$238K 0.05%
5,959
+208
385
$237K 0.05%
4,174
-3,936
386
$237K 0.05%
+13,388
387
$236K 0.05%
7,614
+1,380
388
$234K 0.05%
+2,756
389
$233K 0.05%
+2,095
390
$233K 0.05%
11,235
+450
391
$233K 0.05%
+3,575
392
$232K 0.05%
9,444
+327
393
$229K 0.05%
6,008
+192
394
$228K 0.05%
+3,751
395
$228K 0.05%
+14,265
396
$227K 0.05%
4,313
-1,346
397
$224K 0.05%
5,870
-1,231
398
$223K 0.05%
3,184
-46
399
$222K 0.05%
3,175
-249
400
$222K 0.05%
+3,678
14 15
16
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