BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
326
$876K 0.06%
11,902
+3,411
327
$875K 0.06%
20,979
-2,585
328
$867K 0.06%
17,330
-16
329
$864K 0.06%
39,550
+1,750
330
$863K 0.06%
38,168
+1,992
331
$852K 0.06%
2,611
-657
332
$850K 0.06%
2,957
+20
333
$848K 0.06%
39,297
+6,765
334
$846K 0.06%
45,584
-605
335
$845K 0.06%
14,539
-13,363
336
$842K 0.06%
29,390
-9,530
337
$841K 0.06%
8,228
-1,477
338
$841K 0.06%
3,771
-7,558
339
$839K 0.06%
9,650
+35
340
$836K 0.06%
21,195
-60
341
$836K 0.06%
20,961
+18,148
342
$835K 0.06%
28,864
+748
343
$834K 0.06%
11,218
+6,240
344
$829K 0.06%
34,757
+2,810
345
$827K 0.06%
42,448
-32,598
346
$824K 0.06%
8,919
+25
347
$823K 0.06%
4,788
+293
348
$820K 0.06%
39,557
-3,852
349
$818K 0.05%
14,080
-1,202
350
$818K 0.05%
2
12 13
14
15 16