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
626
$347K 0.02%
48,525
+9,170
627
$346K 0.02%
7,687
+2,713
628
$345K 0.02%
34,785
+15,987
629
$344K 0.02%
3,613
-970
630
$342K 0.02%
2,095
-265
631
$341K 0.02%
9,617
+24
632
$335K 0.02%
7,010
+255
633
$334K 0.02%
6,520
+70
634
$333K 0.02%
6,148
-1,880
635
$333K 0.02%
3,748
-25,134
636
$331K 0.02%
1,575
+431
637
$331K 0.02%
6,435
+1,027
638
$330K 0.02%
21,851
-31,371
639
$330K 0.02%
1,676
+96
640
$328K 0.02%
1,195
+122
641
$327K 0.02%
2,496
642
$327K 0.02%
19,595
-1,102
643
$326K 0.02%
14,063
+3,129
644
$326K 0.02%
1,927
+795
645
$325K 0.02%
+6,458
646
$324K 0.02%
6,653
+367
647
$324K 0.02%
7,033
+402
648
$323K 0.02%
5,650
-848
649
$322K 0.02%
3,570
650
$322K 0.02%
6,048
+1,764
24 25
26
27 28