BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
26
$7.86M 0.53%
91,782
-11,134
27
$7.41M 0.5%
51,174
+17,047
28
$7.29M 0.49%
143,730
+22,008
29
$7.11M 0.48%
141,859
+136,988
30
$7.03M 0.47%
52,363
+17,814
31
$7.02M 0.47%
14,639
+1,250
32
$7.01M 0.47%
45,788
-9,900
33
$6.68M 0.45%
150,591
+4,199
34
$6.63M 0.44%
82,002
35
$6.63M 0.44%
457,024
+357,576
36
$6.59M 0.44%
92,162
-33,351
37
$6.51M 0.44%
49,398
+26,938
38
$6.38M 0.43%
113,066
-32,768
39
$6.12M 0.41%
339,308
-23,314
40
$6.04M 0.4%
71,952
+3,431
41
$5.94M 0.4%
120,584
-9,479
42
$5.85M 0.39%
37,157
+567
43
$5.68M 0.38%
39,619
+23,648
44
$5.67M 0.38%
14,969
+633
45
$5.62M 0.38%
61,400
+12,329
46
$5.49M 0.37%
10,695
-645
47
$5.49M 0.37%
43,229
-7,640
48
$5.45M 0.37%
18,348
+12,114
49
$5.43M 0.36%
77,684
+2,948
50
$5.39M 0.36%
21,831
+6,732
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