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
676
$303K 0.02%
10,721
+561
677
$302K 0.02%
10,403
-15,430
678
$301K 0.02%
28,778
+2,797
679
$301K 0.02%
473
-62
680
$301K 0.02%
3,536
+6
681
$300K 0.02%
1,466
+248
682
$299K 0.02%
31,490
+1,636
683
$299K 0.02%
2,616
-1,095
684
$295K 0.02%
1,299
-344
685
$295K 0.02%
6,176
+459
686
$295K 0.02%
7,205
+1,463
687
$294K 0.02%
12,654
-2,782
688
$292K 0.02%
15,380
+1,231
689
$291K 0.02%
9,799
+1,679
690
$291K 0.02%
6,483
+22
691
$291K 0.02%
1,220
-25
692
$290K 0.02%
4,455
+1,227
693
$290K 0.02%
2,756
-1,166
694
$289K 0.02%
40,695
+5,471
695
$287K 0.02%
+5,082
696
$287K 0.02%
6,657
-300
697
$287K 0.02%
8,252
+188
698
$286K 0.02%
5,526
+517
699
$285K 0.02%
5,887
-1,005
700
$283K 0.02%
3,628
+30
26 27
28
29 30