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
451
$27K 0.01%
+85
452
$25K 0.01%
+3,184
453
$24K 0.01%
+16,500
454
$23K 0.01%
+120
455
$4K ﹤0.01%
+10,000
456
$3K ﹤0.01%
+1,010
457
– –
-13,308
458
– –
-5,812
459
– –
-26,400
460
– –
-8,464
461
– –
-2,582
462
– –
-13,375
463
– –
-2,937
464
– –
-2,396
465
– –
-17,200
466
– –
-809
467
– –
-11,618
468
– –
-7,283
469
– –
-14,832
470
– –
-3,858
471
– –
-6,748
472
– –
-12,142
473
– –
-3,913
474
– –
-4,027
475
– –
-19,668
17 18
19
20 21