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
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
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641
$327K 0.02%
19,595
-1,102
642
$327K 0.02%
2,496
643
$326K 0.02%
14,063
+3,129
644
$326K 0.02%
1,927
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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