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
401
$220K 0.05%
+3,050
402
$220K 0.05%
31,780
+1,100
403
$219K 0.05%
3,605
-785
404
$218K 0.05%
+14,138
405
$217K 0.05%
+3,268
406
$216K 0.05%
+5,989
407
$215K 0.05%
3,667
-750
408
$214K 0.05%
19,791
-702
409
$214K 0.05%
16,980
+6,550
410
$212K 0.05%
3,283
-370
411
$211K 0.05%
+1,820
412
$211K 0.05%
4,494
-52
413
$211K 0.05%
+1,591
414
$208K 0.05%
+2,708
415
$205K 0.04%
3,476
-264
416
$202K 0.04%
+4,153
417
$199K 0.04%
10,481
-202
418
$196K 0.04%
25,245
+7,675
419
$187K 0.04%
10,845
+267
420
$176K 0.04%
+16,140
421
$176K 0.04%
12,710
-1,000
422
$173K 0.04%
12,000
423
$172K 0.04%
+17,135
424
$167K 0.04%
+16,865
425
$164K 0.04%
10,658
-900
15 16
17
18 19