BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
576
$402K 0.03%
30,405
577
$399K 0.03%
3,166
-2,108
578
$399K 0.03%
4,310
579
$397K 0.03%
7,376
+10
580
$397K 0.03%
3,322
-16,694
581
$397K 0.03%
13,880
+3,193
582
$396K 0.03%
5,346
+17
583
$395K 0.03%
+6,305
584
$393K 0.03%
13,050
-1,695
585
$393K 0.03%
1,973
-107
586
$393K 0.03%
4,837
+59
587
$391K 0.03%
2,967
+32
588
$390K 0.03%
1,448
+213
589
$389K 0.03%
+17,930
590
$389K 0.03%
11,861
+2,476
591
$387K 0.03%
29,518
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592
$384K 0.03%
649
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593
$384K 0.03%
11,057
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594
$381K 0.03%
7,934
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595
$381K 0.03%
6,024
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596
$380K 0.03%
85,693
+20,269
597
$380K 0.03%
22,935
+7,021
598
$378K 0.03%
28,135
-1,141
599
$377K 0.03%
573
-74
600
$377K 0.03%
11,118
+7,080
22 23
24
25 26