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
476
– –
-3,442
477
– –
-5,412
478
– –
-11,224
479
– –
-6,095
480
– –
-6,743
481
– –
-9,638
482
– –
-45,200
483
– –
-10,773
484
– –
-5,305
485
– –
-14,000
486
– –
-3,188
487
– –
-1,113
488
– –
-3,360
489
– –
-21,670
490
– –
-3,180
491
– –
-5,100
492
– –
-491,936
493
– –
-4,721
494
– –
-75,901
495
– –
-13,300
496
– –
-9,775
497
– –
-42,965
498
– –
-9,292
499
– –
-9,065
500
– –
-12,295
17 18 19
20
21