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
426
$586K 0.04%
10,128
+2,364
427
$586K 0.04%
1,229
+202
428
$584K 0.04%
+4,657
429
$583K 0.04%
11,853
+64
430
$582K 0.04%
1,824
-616
431
$573K 0.04%
3,815
+1,696
432
$572K 0.04%
5,063
+4,148
433
$571K 0.04%
13,947
-12,409
434
$569K 0.04%
+5,293
435
$567K 0.04%
11,039
-3,483
436
$567K 0.04%
2,928
-228
437
$567K 0.04%
+13,236
438
$566K 0.04%
9,735
+400
439
$564K 0.04%
3,045
-142
440
$563K 0.04%
9,534
-406
441
$561K 0.04%
2,322
-109
442
$560K 0.04%
4,890
-771
443
$559K 0.04%
+3,611
444
$557K 0.04%
+6,951
445
$555K 0.04%
+15,664
446
$554K 0.04%
6,937
-139
447
$554K 0.04%
+21,537
448
$553K 0.04%
8,115
+2,800
449
$553K 0.04%
2,664
+1,509
450
$552K 0.04%
16,481
-17,279
16 17
18
19 20