BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$43.6M
2
+$15M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
5
SH icon
ProShares Short S&P500
SH
+$7.41M

Top Sells

1
+$8.17M
2
+$7.69M
3
+$4.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M

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
526
$454K 0.03%
3,580
+220
527
$454K 0.03%
11,720
+2,985
528
$454K 0.03%
1,504
+355
529
$453K 0.03%
9,544
+1,868
530
$451K 0.03%
1,769
+73
531
$451K 0.03%
18,334
-22,990
532
$449K 0.03%
7,988
-698
533
$449K 0.03%
10,624
-3,079
534
$449K 0.03%
11,646
-4,541
535
$448K 0.03%
17,286
-501
536
$447K 0.03%
12,941
-2,878
537
$447K 0.03%
2,493
-2,898
538
$446K 0.03%
1,835
+1,127
539
$444K 0.03%
9,962
-2,743
540
$440K 0.03%
9,044
+6,387
541
$437K 0.03%
1,771
-35
542
$435K 0.03%
19,124
-1,505
543
$434K 0.03%
13,727
+31
544
$434K 0.03%
12,545
+2,472
545
$433K 0.03%
11,417
-1,253
546
$433K 0.03%
7,005
+4,672
547
$433K 0.03%
+1,128
548
$433K 0.03%
4,529
-681
549
$432K 0.03%
2,610
550
$432K 0.03%
46,400
-7,600
20 21
22
23 24