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
76
$1.29M 0.28%
6,017
77
$1.28M 0.28%
25,669
+638
78
$1.28M 0.28%
33,424
+3,922
79
$1.28M 0.28%
5,217
-1,611
80
$1.28M 0.28%
60,146
-1,687
81
$1.25M 0.27%
15,367
-1,993
82
$1.22M 0.27%
24,117
-18,724
83
$1.15M 0.25%
39,216
-31,512
84
$1.15M 0.25%
77,696
85
$1.15M 0.25%
41,257
+8,959
86
$1.15M 0.25%
7,004
+197
87
$1.14M 0.25%
4,257
+963
88
$1.13M 0.25%
8,057
+2,337
89
$1.13M 0.25%
42,718
+1,797
90
$1.11M 0.24%
24,250
+9,333
91
$1.11M 0.24%
14,479
+6,130
92
$1.11M 0.24%
10,387
+2,201
93
$1.09M 0.24%
23,159
-5,137
94
$1.09M 0.24%
14,619
+43
95
$1.09M 0.24%
44,899
-2,750
96
$1.04M 0.23%
45,024
-16,163
97
$1.02M 0.22%
12,036
+1,182
98
$1.01M 0.22%
10,708
-52
99
$1M 0.22%
9,253
-151
100
$980K 0.21%
23,823
+3,634
2 3
4
5 6