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
401
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-5,304
402
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403
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-9,350
404
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-327,600
405
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-9,690
406
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-10,562
407
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-19,356
408
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-3,476
409
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-9,159
410
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-514
411
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-25,469
412
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413
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-9,582
414
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-34,784
415
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-36,374
416
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-12,580
417
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-69,319
418
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-6,667
419
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-13,395
420
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-5,034
421
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-15,797
422
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-10,227
423
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-50,750
424
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-2,872
425
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-4,070
15 16
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18 19