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
601
$376K 0.03%
4,398
-118
602
$375K 0.03%
11,700
-4,170
603
$375K 0.03%
9,805
-19,853
604
$372K 0.02%
15,700
+750
605
$371K 0.02%
14,200
-3,350
606
$370K 0.02%
18,300
-3,200
607
$370K 0.02%
10,042
-1,775
608
$370K 0.02%
8,342
-22,297
609
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11,412
+6,100
610
$369K 0.02%
6,535
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611
$367K 0.02%
2,829
-2,485
612
$366K 0.02%
2,511
-128
613
$363K 0.02%
2,573
+26
614
$362K 0.02%
+27,046
615
$358K 0.02%
9,019
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616
$358K 0.02%
12,511
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4,988
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618
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6,378
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619
$352K 0.02%
13,616
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620
$352K 0.02%
3,024
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621
$350K 0.02%
1,560
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622
$350K 0.02%
2,250
-50
623
$349K 0.02%
2,077
-504
624
$347K 0.02%
9,811
+203
625
$347K 0.02%
8,987
+259
23 24
25
26 27