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
251
$1.25M 0.08%
4,514
+566
252
$1.23M 0.08%
123,756
+18,921
253
$1.23M 0.08%
30,672
-9,515
254
$1.22M 0.08%
16,966
-7,648
255
$1.22M 0.08%
17,624
-3,012
256
$1.22M 0.08%
13,554
-227
257
$1.2M 0.08%
4,539
+2,169
258
$1.19M 0.08%
24,766
+6,207
259
$1.19M 0.08%
12,757
+2,118
260
$1.18M 0.08%
11,756
-456
261
$1.17M 0.08%
26,605
-1,656
262
$1.17M 0.08%
11,661
+10,284
263
$1.15M 0.08%
16,455
-3,410
264
$1.15M 0.08%
8,300
-48
265
$1.15M 0.08%
61,537
-19,868
266
$1.14M 0.08%
45,697
-50
267
$1.13M 0.08%
14,265
268
$1.12M 0.08%
31,553
-5,996
269
$1.12M 0.08%
20,556
+250
270
$1.12M 0.08%
+40,125
271
$1.12M 0.07%
14,894
-268
272
$1.11M 0.07%
2,333
+187
273
$1.1M 0.07%
13,785
-2,257
274
$1.1M 0.07%
9,514
+194
275
$1.09M 0.07%
25,630
-270
9 10
11
12 13