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
151
$513K 0.15%
16,458
+72
152
$511K 0.15%
4,690
+65
153
$510K 0.15%
5,503
+88
154
$509K 0.15%
2,905
-10,000
155
$508K 0.15%
+21,209
156
$508K 0.15%
4,811
-1,432
157
$506K 0.15%
6,493
-5,543
158
$506K 0.15%
+11,108
159
$504K 0.15%
30,619
+8,309
160
$503K 0.15%
+5,783
161
$499K 0.15%
+9,250
162
$499K 0.15%
+7,341
163
$498K 0.15%
8,457
-525
164
$498K 0.15%
+7,476
165
$498K 0.15%
5,446
-935
166
$490K 0.14%
+6,999
167
$490K 0.14%
29,652
+12,132
168
$487K 0.14%
+21,133
169
$485K 0.14%
2,843
+441
170
$485K 0.14%
7,467
+3,707
171
$484K 0.14%
6,520
-84
172
$481K 0.14%
8,850
-3,819
173
$479K 0.14%
+28,188
174
$479K 0.14%
4,804
+2,153
175
$477K 0.14%
8,605
-993
5 6
7
8 9