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
$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
1
$50.6M 11.08%
1,319,239
+71,826
2
$15.6M 3.41%
58,367
-25,057
3
$13.1M 2.87%
309,968
+29,096
4
$9.97M 2.18%
162,732
-1,154
5
$7.82M 1.71%
56,952
+1,874
6
$7.77M 1.7%
49,881
+4,425
7
$6.8M 1.49%
59,577
+18,122
8
$5.84M 1.28%
46,040
+6,620
9
$5.79M 1.27%
199,680
-3,011
10
$4.98M 1.09%
28,226
+1,087
11
$4.61M 1.01%
37,272
-34
12
$4.29M 0.94%
21,621
+615
13
$4.27M 0.94%
73,100
+3,020
14
$4.11M 0.9%
48,030
-5,396
15
$4.03M 0.88%
87,762
+2,415
16
$3.69M 0.81%
44,110
+14,029
17
$3.65M 0.8%
10,555
+1,575
18
$3.37M 0.74%
55,900
+888
19
$3.35M 0.73%
24,894
-315
20
$3.29M 0.72%
16,695
-10
21
$3.21M 0.7%
93,343
+3,492
22
$3.1M 0.68%
641,120
+27,000
23
$2.88M 0.63%
90,768
+5,171
24
$2.88M 0.63%
29,800
+5,503
25
$2.87M 0.63%
52,381
+1,958
1
2 3 4 5