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
501
$482K 0.03%
15,029
+214
502
$481K 0.03%
7,462
-13
503
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10,164
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504
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4,566
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505
$478K 0.03%
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506
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8,845
-1,380
507
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4,956
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508
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+14,460
509
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4,158
-681
510
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3,658
-953
511
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24,137
-1,296
512
$472K 0.03%
3,547
-3,619
513
$471K 0.03%
27,265
514
$470K 0.03%
19,607
+180
515
$469K 0.03%
7,423
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516
$467K 0.03%
3,431
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518
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80,687
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519
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22,003
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520
$458K 0.03%
14,572
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521
$458K 0.03%
9,990
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522
$457K 0.03%
+39,064
523
$457K 0.03%
3,800
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524
$456K 0.03%
71,240
-6,191
525
$456K 0.03%
3,476
-304
19 20
21
22 23