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
201
$402K 0.12%
6,304
-18,104
202
$394K 0.11%
14,289
-188
203
$387K 0.11%
17,242
-2,851
204
$387K 0.11%
11,745
-139
205
$387K 0.11%
9,335
-1,000
206
$387K 0.11%
+3,932
207
$384K 0.11%
6,128
-1,674
208
$382K 0.11%
3,598
-5,900
209
$382K 0.11%
5,070
-1,016
210
$381K 0.11%
10,997
+3,096
211
$381K 0.11%
2,936
-96
212
$375K 0.11%
10,728
+493
213
$374K 0.11%
+23,030
214
$373K 0.11%
2,723
-4,173
215
$372K 0.11%
3,687
-409
216
$371K 0.11%
7,548
-14,093
217
$369K 0.11%
+5,225
218
$368K 0.11%
91,996
+6,700
219
$368K 0.11%
5,614
-457
220
$365K 0.11%
4,094
-1,706
221
$360K 0.1%
2,346
-605
222
$358K 0.1%
6,848
-1,280
223
$357K 0.1%
15,083
-1,601
224
$357K 0.1%
3,512
-50
225
$357K 0.1%
+5,512
7 8
9
10 11