BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$43.6M
2
+$15M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
5
SH icon
ProShares Short S&P500
SH
+$7.41M

Top Sells

1
+$8.17M
2
+$7.69M
3
+$4.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M

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
376
$718K 0.05%
4,829
+64
377
$714K 0.05%
11,701
+2,923
378
$713K 0.05%
22,985
+2,476
379
$711K 0.05%
4,982
-510
380
$711K 0.05%
8,875
-2,153
381
$710K 0.05%
4,359
-197
382
$708K 0.05%
+2,815
383
$708K 0.05%
2,879
-154
384
$705K 0.05%
12,988
-2,415
385
$701K 0.05%
3,436
+96
386
$701K 0.05%
+28,067
387
$696K 0.05%
25,063
+2,388
388
$689K 0.05%
2,963
-4,306
389
$685K 0.05%
7,839
-408
390
$682K 0.05%
14,731
+1,790
391
$680K 0.05%
5,157
+276
392
$679K 0.05%
11,553
+1,582
393
$678K 0.05%
+6,482
394
$676K 0.05%
14,750
+14
395
$673K 0.05%
+33,510
396
$653K 0.04%
8,159
+131
397
$651K 0.04%
18,619
+8,142
398
$650K 0.04%
+2,989
399
$648K 0.04%
9,820
-1,984
400
$648K 0.04%
4,471
+1,109
14 15
16
17 18