We are live on ! Find out more
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 6.88%
4 Industrials 4.42%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,008
452
– –
-13,550
453
– –
-55,900
454
– –
-4,190
455
– –
-11,835
456
– –
-8,176
457
– –
-4,205
458
– –
-10,562
459
– –
-19,356
460
– –
-3,476
461
– –
-9,159
462
– –
-4,600
463
– –
-6,654
464
– –
-6,398
465
– –
-10,387
466
– –
-7,837
467
– –
-7,181
468
– –
-5,196
469
– –
-4,170
470
– –
-5,004
471
– –
-10,463
472
– –
-18,615
473
– –
-8,156
474
– –
-14,000
475
– –
-14,138
17 18
19
20 21