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
151
$693K 0.15%
5,415
+640
152
$690K 0.15%
+6,004
153
$689K 0.15%
6,243
-5,220
154
$682K 0.15%
13,947
+1,510
155
$674K 0.15%
10,562
+3,919
156
$674K 0.15%
+5,778
157
$672K 0.15%
21,642
+828
158
$667K 0.15%
8,174
-501
159
$657K 0.14%
11,500
-7,231
160
$654K 0.14%
+12,138
161
$650K 0.14%
50,750
-350
162
$650K 0.14%
3,491
+670
163
$647K 0.14%
3,180
+330
164
$645K 0.14%
38,062
+6,155
165
$640K 0.14%
28,231
+7,075
166
$638K 0.14%
9,690
-120
167
$638K 0.14%
3,768
-1,729
168
$634K 0.14%
1,989
-1,697
169
$633K 0.14%
+7,837
170
$632K 0.14%
35,497
+4,902
171
$628K 0.14%
8,649
+1,333
172
$623K 0.14%
5,466
+879
173
$621K 0.14%
5,443
+2,436
174
$620K 0.14%
9,392
+181
175
$616K 0.13%
7,354
+1,929
5 6
7
8 9