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
51
$1.13M 0.33%
+21,805
52
$1.11M 0.32%
6,203
-1,778
53
$1.08M 0.31%
43,561
-5,278
54
$1.08M 0.31%
3,288
-2,200
55
$1.06M 0.31%
38,368
-2,889
56
$1.06M 0.31%
13,323
-3,278
57
$1.05M 0.3%
9,168
-4,957
58
$1.04M 0.3%
27,610
-8,858
59
$1.03M 0.3%
14,778
-4,608
60
$1.03M 0.3%
10,184
-6,547
61
$1.03M 0.3%
44,412
-612
62
$984K 0.29%
17,692
+9,592
63
$973K 0.28%
15,068
-6,413
64
$968K 0.28%
7,551
-3,009
65
$964K 0.28%
12,515
-1,964
66
$964K 0.28%
5,044
+1,276
67
$953K 0.28%
46,400
-26,012
68
$932K 0.27%
6,846
-18,048
69
$920K 0.27%
13,630
-989
70
$914K 0.27%
37,322
-5,396
71
$898K 0.26%
17,283
-12,496
72
$897K 0.26%
+18,345
73
$872K 0.25%
5,389
+2,019
74
$863K 0.25%
4,000
-309
75
$858K 0.25%
28,143
-1,192
1 2
3
4 5