BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
276
$1.09M 0.07%
11,018
-9,364
277
$1.09M 0.07%
12,771
+985
278
$1.09M 0.07%
38,391
-8,196
279
$1.08M 0.07%
34,276
+17,458
280
$1.08M 0.07%
50,906
+7,716
281
$1.07M 0.07%
12,669
+187
282
$1.06M 0.07%
5,794
+473
283
$1.05M 0.07%
8,959
+1,076
284
$1.04M 0.07%
14,584
-9,564
285
$1.04M 0.07%
41,843
+2,200
286
$1.02M 0.07%
8,917
-10,062
287
$1.02M 0.07%
60,938
+4,785
288
$1.02M 0.07%
40,639
+2,285
289
$1.02M 0.07%
14,905
-1,223
290
$1.02M 0.07%
13,602
-1,243
291
$1.01M 0.07%
14,514
-427
292
$1.01M 0.07%
18,746
-2,081
293
$1M 0.07%
26,863
+308
294
$1M 0.07%
48,714
+3,692
295
$1M 0.07%
4,762
+737
296
$999K 0.07%
+42,958
297
$994K 0.07%
18,252
+1,227
298
$986K 0.07%
11,288
-2,818
299
$985K 0.07%
9,259
+2,134
300
$979K 0.07%
36,218
-6,290
10 11
12
13 14