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
701
$281K 0.02%
38,565
702
$281K 0.02%
8,887
+492
703
$280K 0.02%
4,299
704
$280K 0.02%
7,983
705
$280K 0.02%
4,795
-1
706
$279K 0.02%
2,922
-36
707
$279K 0.02%
3,113
-308
708
$278K 0.02%
16,795
-6,432
709
$278K 0.02%
21,260
-1,845
710
$277K 0.02%
4,669
+316
711
$275K 0.02%
4,956
-124
712
$275K 0.02%
4,154
-641
713
$275K 0.02%
10,666
+1,543
714
$275K 0.02%
14,167
+4
715
$275K 0.02%
7,723
-21
716
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717
$271K 0.02%
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4,843
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719
$268K 0.02%
20,127
-15,360
720
$266K 0.02%
2,174
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721
$265K 0.02%
3,554
-1,031
722
$265K 0.02%
7,852
-310
723
$265K 0.02%
2,217
-1,680
724
$264K 0.02%
22,610
+979
725
$263K 0.02%
1,989
-253
27 28
29
30 31