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
$343M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.62M
3
+$2.81M
4
SH icon
ProShares Short S&P500
SH
+$2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M

Top Sells

1
+$6.62M
2
+$6.51M
3
+$5.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.63M
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
26
$1.89M 0.55%
36,194
+12,371
27
$1.75M 0.51%
16,913
-4,769
28
$1.74M 0.51%
+76,691
29
$1.71M 0.5%
10,010
-1,940
30
$1.65M 0.48%
29,474
-7,279
31
$1.5M 0.44%
13,714
-3,985
32
$1.49M 0.43%
14,046
-117
33
$1.48M 0.43%
30,975
-18,598
34
$1.47M 0.43%
9,194
-40,687
35
$1.41M 0.41%
10,143
-632
36
$1.39M 0.41%
64,689
+4,543
37
$1.36M 0.4%
22,689
-1,752
38
$1.35M 0.39%
25,876
-7,976
39
$1.32M 0.39%
25,613
+1,496
40
$1.31M 0.38%
43,690
-4,285
41
$1.27M 0.37%
29,162
-23,559
42
$1.23M 0.36%
26,204
+535
43
$1.21M 0.35%
114,210
-131,640
44
$1.21M 0.35%
28,165
-5,259
45
$1.19M 0.35%
8,376
+319
46
$1.18M 0.34%
7,416
+412
47
$1.18M 0.34%
81,865
48
$1.18M 0.34%
24,356
+1,197
49
$1.17M 0.34%
43,255
+4,039
50
$1.14M 0.33%
10,175
+922
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2
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