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
$1.49B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$14.9M
3
+$9.85M
4
SH icon
ProShares Short S&P500
SH
+$7.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.86M

Top Sells

1
+$7.08M
2
+$5.43M
3
+$4.82M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.29M
5
DIS icon
Walt Disney
DIS
+$4.17M

Sector Composition

1 Technology 12.25%
2 Financials 8.39%
3 Healthcare 5.65%
4 Consumer Discretionary 5.42%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.09%
14,511
-6
227
$1.37M 0.09%
12,501
-34
228
$1.34M 0.09%
8,652
-167
229
$1.34M 0.09%
7,362
+207
230
$1.33M 0.09%
14,856
+1,300
231
$1.33M 0.09%
33,955
-430
232
$1.33M 0.09%
12,058
-671
233
$1.32M 0.09%
2,162
+785
234
$1.32M 0.09%
14,795
+5,926
235
$1.31M 0.09%
4,137
+1,897
236
$1.3M 0.09%
29,994
-10,504
237
$1.3M 0.09%
60,771
+29,402
238
$1.3M 0.09%
66,912
-4,857
239
$1.3M 0.09%
19,343
-2,687
240
$1.29M 0.09%
25,852
-13,600
241
$1.29M 0.09%
17,096
-322
242
$1.29M 0.09%
13,001
-599
243
$1.28M 0.09%
46,004
+17
244
$1.28M 0.09%
5,264
-806
245
$1.28M 0.09%
24,449
+424
246
$1.28M 0.09%
16,433
-4,297
247
$1.27M 0.09%
24,105
+480
248
$1.27M 0.09%
27,435
-3,282
249
$1.26M 0.08%
9,704
+481
250
$1.25M 0.08%
64,128
+13,375
8 9
10
11 12