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
101
$974K 0.21%
18,500
+3,060
102
$967K 0.21%
327,600
-145,996
103
$953K 0.21%
5,535
+343
104
$930K 0.2%
21,186
+1,060
105
$925K 0.2%
6,896
+482
106
$900K 0.2%
39,554
-238
107
$899K 0.2%
9,498
-100
108
$898K 0.2%
8,410
-25,748
109
$893K 0.2%
29,335
-2,305
110
$887K 0.19%
12,425
+1,046
111
$880K 0.19%
6,000
-1,494
112
$877K 0.19%
6,540
-744
113
$860K 0.19%
19,017
+4,796
114
$846K 0.19%
17,858
+12,074
115
$841K 0.18%
7,820
+352
116
$838K 0.18%
5,877
+1,356
117
$837K 0.18%
19,818
-1,742
118
$835K 0.18%
10,066
+1,250
119
$832K 0.18%
+16,646
120
$827K 0.18%
81,865
121
$825K 0.18%
7,043
+1,689
122
$809K 0.18%
4,309
-4
123
$804K 0.18%
13,240
+5,203
124
$798K 0.17%
13,449
+110
125
$795K 0.17%
4,687
+216
3 4
5
6 7