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
476
$507K 0.03%
11,123
+49
477
$507K 0.03%
36,153
-200
478
$507K 0.03%
5,351
+223
479
$504K 0.03%
5,029
+2,554
480
$504K 0.03%
22,075
+1,011
481
$503K 0.03%
5,644
+329
482
$503K 0.03%
21,486
+100
483
$500K 0.03%
+4,740
484
$498K 0.03%
35,348
-371
485
$495K 0.03%
13,740
-332
486
$495K 0.03%
22,777
-7,993
487
$494K 0.03%
6,116
-150
488
$492K 0.03%
+36,493
489
$492K 0.03%
12,415
-776
490
$492K 0.03%
52,801
+9,467
491
$489K 0.03%
22,368
-1,290
492
$488K 0.03%
7,036
-1,021
493
$487K 0.03%
5,145
-5,860
494
$486K 0.03%
3,838
-550
495
$486K 0.03%
3,268
+465
496
$486K 0.03%
9,663
-2,523
497
$486K 0.03%
22,700
+1,690
498
$485K 0.03%
27,718
+1,099
499
$485K 0.03%
11,956
-117
500
$482K 0.03%
+16,690
18 19
20
21 22