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
1
$60.9M 17.76%
1,566,518
+247,279
2
$26.6M 7.76%
101,147
+42,780
3
$10.1M 2.94%
159,294
-3,438
4
$7.63M 2.23%
56,253
-699
5
$6.39M 1.86%
50,825
+13,553
6
$6.38M 1.86%
152,160
-157,808
7
$5.55M 1.62%
199,180
-500
8
$4.12M 1.2%
87,698
-64
9
$4.09M 1.19%
33,754
+16,479
10
$3.93M 1.15%
54,340
-18,760
11
$3.71M 1.08%
34,709
+26,299
12
$3.51M 1.02%
17,615
-4,006
13
$3.14M 0.92%
9,186
-1,369
14
$2.98M 0.87%
88,406
-4,937
15
$2.96M 0.86%
18,511
-9,715
16
$2.94M 0.86%
16,038
-657
17
$2.9M 0.85%
501,560
-139,560
18
$2.66M 0.78%
48,985
-3,396
19
$2.42M 0.7%
32,392
-11,718
20
$2.12M 0.62%
41,120
-11,780
21
$2.1M 0.61%
18,604
-40,973
22
$2.09M 0.61%
22,098
-7,702
23
$2.08M 0.61%
22,814
-25,216
24
$2.08M 0.61%
16,192
-994
25
$2.04M 0.59%
18,536
+1,594
1
2 3 4 5