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
351
$817K 0.05%
10,867
-259
352
$816K 0.05%
14,706
-6,076
353
$814K 0.05%
+5,755
354
$812K 0.05%
61,881
-8,225
355
$809K 0.05%
46,332
-4,090
356
$807K 0.05%
116,917
-12
357
$806K 0.05%
9,322
-62,794
358
$806K 0.05%
37,495
+21,718
359
$804K 0.05%
3,632
+992
360
$790K 0.05%
9,226
-13
361
$783K 0.05%
10,274
-2,052
362
$781K 0.05%
33,054
-1,463
363
$775K 0.05%
4,332
-4,569
364
$771K 0.05%
15,405
+10,111
365
$770K 0.05%
23,245
-500
366
$768K 0.05%
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367
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25,471
+5,615
368
$752K 0.05%
15,187
-97,262
369
$750K 0.05%
39,643
-429
370
$746K 0.05%
11,072
+3,675
371
$735K 0.05%
40,961
-4,699
372
$731K 0.05%
24,600
+10,018
373
$730K 0.05%
4,625
+736
374
$721K 0.05%
3,943
+98
375
$720K 0.05%
8,782
+698
13 14
15
16 17