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
401
$646K 0.04%
27,161
+1,740
402
$645K 0.04%
10,629
+8,077
403
$638K 0.04%
10,824
+1,603
404
$635K 0.04%
24,087
+1,247
405
$634K 0.04%
9,964
+865
406
$632K 0.04%
7,409
-1,694
407
$631K 0.04%
3,751
-1,268
408
$630K 0.04%
3,365
+2,407
409
$626K 0.04%
8,067
-3,344
410
$626K 0.04%
6,421
+487
411
$623K 0.04%
8,455
-788
412
$618K 0.04%
6,410
+153
413
$610K 0.04%
14,691
+1,097
414
$607K 0.04%
34,388
+10,305
415
$606K 0.04%
4,450
-62
416
$605K 0.04%
7,634
-1,540
417
$605K 0.04%
14,611
+2,649
418
$605K 0.04%
25,442
-377
419
$603K 0.04%
49,879
-4,065
420
$599K 0.04%
11,336
-158
421
$597K 0.04%
18,034
-459
422
$592K 0.04%
10,585
-1,510
423
$591K 0.04%
6,144
-100
424
$587K 0.04%
4,582
+2,330
425
$586K 0.04%
13,549
+3,968
15 16
17
18 19