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
451
$544K 0.04%
15,930
+732
452
$543K 0.04%
8,743
-413
453
$543K 0.04%
3,940
+1,549
454
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5,635
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455
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6,581
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456
$540K 0.04%
25,938
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457
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8,578
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458
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1,394
-1,065
459
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15,923
-3,129
460
$537K 0.04%
7,519
-1,759
461
$536K 0.04%
9,366
-12,815
462
$534K 0.04%
3,953
-646
463
$534K 0.04%
10,704
-148
464
$531K 0.04%
14,866
-1,777
465
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466
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5,156
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467
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+7,342
468
$518K 0.03%
5,729
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469
$516K 0.03%
9,626
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470
$516K 0.03%
11,476
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471
$516K 0.03%
12,385
+1,697
472
$513K 0.03%
+19,218
473
$508K 0.03%
16,913
+2,831
474
$508K 0.03%
4,788
+250
475
$507K 0.03%
2,928
-144
17 18
19
20 21