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
201
$541K 0.12%
110,500
+25,500
202
$535K 0.12%
8,982
+35
203
$532K 0.12%
11,585
+2,748
204
$532K 0.12%
+8,180
205
$531K 0.12%
+19,356
206
$529K 0.12%
+3,119
207
$529K 0.12%
3,170
-305
208
$523K 0.11%
24,813
+50
209
$519K 0.11%
10,908
-1,122
210
$518K 0.11%
2,935
-308
211
$505K 0.11%
12,191
+1,366
212
$503K 0.11%
23,932
-1,024
213
$502K 0.11%
+11,347
214
$501K 0.11%
6,742
+3,668
215
$496K 0.11%
28,971
+9,451
216
$495K 0.11%
6,604
-468
217
$495K 0.11%
+13,550
218
$495K 0.11%
7,012
-214
219
$494K 0.11%
4,226
+333
220
$492K 0.11%
3,370
+571
221
$492K 0.11%
6,398
+133
222
$492K 0.11%
+13,516
223
$490K 0.11%
9,088
+1,371
224
$489K 0.11%
47,554
-26,550
225
$489K 0.11%
+12,986
7 8
9
10 11