BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
126
$793K 0.17%
5,034
+591
127
$790K 0.17%
35,307
-3,535
128
$783K 0.17%
29,265
+5,700
129
$776K 0.17%
2,416
-3,884
130
$774K 0.17%
9,225
-6,994
131
$768K 0.17%
7,780
+4,208
132
$763K 0.17%
21,641
+1,391
133
$763K 0.17%
11,317
+4,744
134
$760K 0.17%
6,921
135
$759K 0.17%
9,176
+1,588
136
$749K 0.16%
13,157
+7,202
137
$746K 0.16%
7,389
+3,046
138
$738K 0.16%
42,562
-962
139
$733K 0.16%
29,106
-3,043
140
$723K 0.16%
40,710
+3,366
141
$721K 0.16%
2,831
+57
142
$721K 0.16%
8,978
+2,101
143
$719K 0.16%
7,824
+687
144
$718K 0.16%
7,100
+110
145
$718K 0.16%
11,963
+1,229
146
$715K 0.16%
7,698
+638
147
$715K 0.16%
79,550
+1,920
148
$715K 0.16%
27,830
+630
149
$707K 0.15%
4,096
+929
150
$699K 0.15%
3,172
+390
4 5
6
7 8