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
426
$159K 0.03%
15,608
-4,208
427
$150K 0.03%
15,135
+4,560
428
$150K 0.03%
10,376
-5,688
429
$147K 0.03%
11,753
+1,072
430
$147K 0.03%
+10,463
431
$141K 0.03%
+11,064
432
$136K 0.03%
4,619
+710
433
$128K 0.03%
10,200
434
$126K 0.03%
7,999
-225
435
$103K 0.02%
565
-44
436
$103K 0.02%
2,612
-1,170
437
$101K 0.02%
12,400
438
$100K 0.02%
+10,820
439
$99K 0.02%
+6,733
440
$99K 0.02%
+22,200
441
$94K 0.02%
+13,963
442
$91K 0.02%
+2,342
443
$86K 0.02%
+38,050
444
$66K 0.01%
1,333
-637
445
$63K 0.01%
+10,023
446
$62K 0.01%
+14,137
447
$54K 0.01%
+514
448
$52K 0.01%
+13,037
449
$38K 0.01%
+1,100
450
$34K 0.01%
+10,000
16 17
18
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