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
176
$476K 0.14%
+7,416
177
$466K 0.14%
3,148
+29
178
$463K 0.14%
4,653
-2,736
179
$462K 0.13%
7,516
-664
180
$460K 0.13%
+14,971
181
$457K 0.13%
2,672
+652
182
$456K 0.13%
17,845
-930
183
$450K 0.13%
4,029
-197
184
$444K 0.13%
61,083
-574
185
$444K 0.13%
8,549
+1,496
186
$431K 0.13%
4,294
-3,526
187
$430K 0.13%
6,728
-539
188
$430K 0.13%
4,137
+1,295
189
$429K 0.13%
7,840
-374
190
$424K 0.12%
8,853
-560
191
$424K 0.12%
6,799
-5,626
192
$420K 0.12%
27,696
-1,275
193
$420K 0.12%
13,527
-2,244
194
$419K 0.12%
9,573
-11,613
195
$418K 0.12%
8,991
-1,437
196
$418K 0.12%
20,568
-4,245
197
$409K 0.12%
7,149
+315
198
$408K 0.12%
4,790
-110
199
$408K 0.12%
2,658
-205
200
$407K 0.12%
2,158
-1,333
6 7
8
9 10