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
101
$672K 0.2%
7,003
-97
102
$668K 0.19%
10,302
-25,645
103
$668K 0.19%
8,431
-547
104
$666K 0.19%
21,676
+34
105
$662K 0.19%
6,771
-150
106
$660K 0.19%
22,981
+8,899
107
$648K 0.19%
4,137
+967
108
$641K 0.19%
+10,512
109
$640K 0.19%
8,486
-1,580
110
$639K 0.19%
26,925
-1,306
111
$639K 0.19%
4,356
-1,644
112
$638K 0.19%
2,534
-297
113
$636K 0.19%
6,033
+567
114
$635K 0.19%
7,237
-461
115
$635K 0.19%
3,779
-12,129
116
$627K 0.18%
10,709
-3,165
117
$620K 0.18%
7,901
-8,657
118
$619K 0.18%
14,561
-4,456
119
$618K 0.18%
+11,756
120
$613K 0.18%
12,469
-980
121
$606K 0.18%
14,529
+3,203
122
$602K 0.18%
+45,484
123
$600K 0.17%
+92,850
124
$599K 0.17%
8,197
-1,195
125
$576K 0.17%
14,576
-474
3 4
5
6 7