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
551
$427K 0.03%
8,946
-2
552
$426K 0.03%
4,186
+557
553
$426K 0.03%
+11,158
554
$426K 0.03%
76,875
+16,700
555
$425K 0.03%
1,790
-61
556
$425K 0.03%
12,007
+2,300
557
$425K 0.03%
+8,775
558
$425K 0.03%
6,946
+2,014
559
$424K 0.03%
879
-369
560
$423K 0.03%
+9,197
561
$421K 0.03%
4,632
-7,281
562
$419K 0.03%
+9,058
563
$418K 0.03%
4,940
+67
564
$418K 0.03%
+9,300
565
$417K 0.03%
7,910
+925
566
$417K 0.03%
9,115
+6,572
567
$417K 0.03%
2,710
-128
568
$415K 0.03%
19,875
+352
569
$412K 0.03%
14,146
+5,798
570
$411K 0.03%
20,947
+2,482
571
$409K 0.03%
12,638
-1,355
572
$409K 0.03%
7,680
-1,012
573
$407K 0.03%
20,639
+14,222
574
$407K 0.03%
21,413
-1,719
575
$403K 0.03%
45,601
-6,130
21 22
23
24 25