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
51
$1.74M 0.38%
36,374
+12,458
52
$1.71M 0.37%
16,731
-2,276
53
$1.66M 0.36%
14,163
+86
54
$1.65M 0.36%
72,412
-1,030
55
$1.62M 0.36%
24,408
+5,230
56
$1.62M 0.35%
5,488
-1,514
57
$1.57M 0.34%
29,779
+3,893
58
$1.56M 0.34%
33,852
-9,214
59
$1.56M 0.34%
23,131
-12,342
60
$1.55M 0.34%
15,908
+40
61
$1.52M 0.33%
16,601
+226
62
$1.51M 0.33%
7,981
+679
63
$1.5M 0.33%
20,428
+304
64
$1.48M 0.32%
34,784
+5,826
65
$1.48M 0.32%
10,560
+188
66
$1.46M 0.32%
10,775
-311
67
$1.42M 0.31%
47,975
+1,477
68
$1.4M 0.31%
24,441
+497
69
$1.39M 0.3%
36,468
-10,797
70
$1.36M 0.3%
19,386
+974
71
$1.34M 0.29%
12,717
+1,349
72
$1.32M 0.29%
15,119
+2,113
73
$1.31M 0.29%
16,558
+2,102
74
$1.3M 0.29%
48,839
+18,476
75
$1.3M 0.28%
16,371
+5,467
1 2
3
4 5