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
126
$572K 0.17%
54,372
+10,314
127
$572K 0.17%
6,165
-1,659
128
$567K 0.17%
+3,769
129
$566K 0.17%
34,497
-3,565
130
$564K 0.16%
18,972
-10,134
131
$557K 0.16%
8,511
-516
132
$550K 0.16%
7,019
-9,352
133
$547K 0.16%
4,658
-18,734
134
$545K 0.16%
1,613
-803
135
$544K 0.16%
26,139
-9,168
136
$543K 0.16%
+8,288
137
$537K 0.16%
8,201
-448
138
$535K 0.16%
20,611
+38
139
$535K 0.16%
5,383
-7,334
140
$534K 0.16%
3,439
-211
141
$533K 0.16%
9,421
+5,247
142
$530K 0.15%
18,456
-1,205
143
$529K 0.15%
+5,304
144
$527K 0.15%
+9,623
145
$524K 0.15%
4,295
-41,745
146
$522K 0.15%
4,835
-1,037
147
$521K 0.15%
+25,660
148
$521K 0.15%
9,897
-1,450
149
$519K 0.15%
+18,946
150
$514K 0.15%
23,436
-496
4 5
6
7 8