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
176
$616K 0.13%
5,872
-882
177
$614K 0.13%
9,598
-1,577
178
$613K 0.13%
10,824
+2,133
179
$611K 0.13%
6,381
+1,484
180
$606K 0.13%
2,429
+1,088
181
$605K 0.13%
5,800
+14
182
$603K 0.13%
15,050
+133
183
$590K 0.13%
7,800
+2,483
184
$586K 0.13%
16,684
+1,312
185
$584K 0.13%
+19,661
186
$580K 0.13%
13,874
-1,312
187
$577K 0.13%
9,027
+2,431
188
$576K 0.13%
5,034
+200
189
$571K 0.13%
+3,650
190
$566K 0.12%
+14,951
191
$563K 0.12%
+13,806
192
$561K 0.12%
14,001
+475
193
$561K 0.12%
+10,227
194
$558K 0.12%
20,573
-1,112
195
$558K 0.12%
16,386
-5,891
196
$557K 0.12%
12,669
+642
197
$554K 0.12%
5,004
+978
198
$552K 0.12%
7,923
+675
199
$549K 0.12%
4,735
-170
200
$541K 0.12%
+3,636
6 7
8
9 10