BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
26
$2.86M 0.63%
63,681
-2,550
27
$2.84M 0.62%
23,392
+2,079
28
$2.77M 0.61%
52,900
+140
29
$2.64M 0.58%
245,850
+160,488
30
$2.62M 0.57%
49,573
+12,792
31
$2.51M 0.55%
96,548
+34,692
32
$2.47M 0.54%
17,186
+879
33
$2.44M 0.53%
66,630
34
$2.42M 0.53%
52,721
+24,485
35
$2.38M 0.52%
11,950
-328
36
$2.31M 0.5%
21,682
+1,651
37
$2.3M 0.5%
69,319
+23,881
38
$2.21M 0.49%
60,506
+6,368
39
$2.18M 0.48%
36,753
+28,322
40
$2.18M 0.48%
35,947
+299
41
$2.17M 0.48%
25,197
+19,388
42
$2.12M 0.46%
17,699
+673
43
$2.08M 0.46%
17,275
+4,201
44
$1.95M 0.43%
12,905
+1,283
45
$1.81M 0.4%
19,286
+4,156
46
$1.81M 0.4%
16,942
-2,860
47
$1.81M 0.4%
21,202
-557
48
$1.8M 0.39%
21,481
-430
49
$1.77M 0.39%
14,125
+6,372
50
$1.76M 0.39%
27,611
-8,853
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