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
76
$849K 0.25%
33,333
+19,876
77
$840K 0.24%
34,054
-10,845
78
$787K 0.23%
5,853
-687
79
$786K 0.23%
8,613
-2,095
80
$784K 0.23%
5,391
-486
81
$781K 0.23%
3,815
+1,540
82
$772K 0.23%
7,624
-156
83
$771K 0.22%
2,906
-1,351
84
$764K 0.22%
14,740
-3,760
85
$763K 0.22%
39,865
+311
86
$759K 0.22%
7,666
-11,620
87
$757K 0.22%
3,539
+367
88
$745K 0.22%
77,060
-2,490
89
$730K 0.21%
12,172
-1,068
90
$725K 0.21%
41,115
+405
91
$722K 0.21%
+6,839
92
$720K 0.21%
4,607
-928
93
$717K 0.21%
10,937
+7,669
94
$712K 0.21%
16,393
-7,857
95
$709K 0.21%
+9,696
96
$702K 0.2%
40,349
-2,213
97
$695K 0.2%
8,312
-913
98
$682K 0.2%
6,011
-1,032
99
$681K 0.2%
9,162
+1,362
100
$680K 0.2%
8,349
-827
2 3
4
5 6