BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$11.7M
2
+$9.75M
3
+$2.92M
4
SH icon
ProShares Short S&P500
SH
+$1.94M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.76M

Top Sells

1
+$6.79M
2
+$6.72M
3
+$5.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
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
426
– –
-10,387
427
– –
-7,837
428
– –
-7,181
429
– –
-5,196
430
– –
-4,170
431
– –
-5,004
432
– –
-10,463
433
– –
-18,615
434
– –
-8,156
435
– –
-7,000
436
– –
-14,138
437
– –
-6,733
438
– –
-17,858
439
– –
-35,497
440
– –
-9,582
441
– –
-6,004
442
– –
-13,963
443
– –
-5,770
444
– –
-20,428
445
– –
-4,690
446
– –
-10,593
447
– –
-29,265
448
– –
-14,951
449
– –
-96,548
450
– –
-21,202
16 17
18
19 20