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
301
$973K 0.07%
10,191
+925
302
$966K 0.06%
39,991
+3,473
303
$965K 0.06%
110,923
+86,881
304
$963K 0.06%
15,186
-1,096
305
$961K 0.06%
41,289
+2,991
306
$956K 0.06%
129,780
-4,155
307
$948K 0.06%
441
+21
308
$946K 0.06%
32,758
+2,185
309
$943K 0.06%
12,978
-573
310
$942K 0.06%
24,685
+833
311
$940K 0.06%
9,949
-259
312
$936K 0.06%
8,238
+270
313
$929K 0.06%
35,791
+3,134
314
$927K 0.06%
19,459
+216
315
$923K 0.06%
13,217
+1,983
316
$921K 0.06%
37,603
+2,389
317
$919K 0.06%
27,021
+18,829
318
$916K 0.06%
48,989
+2,761
319
$916K 0.06%
24,481
+1,932
320
$912K 0.06%
21,808
-10,681
321
$898K 0.06%
15,255
+165
322
$895K 0.06%
36,215
+1,760
323
$893K 0.06%
2,979
-1,117
324
$886K 0.06%
8,060
-2,538
325
$876K 0.06%
8,824
-241
11 12
13
14 15