BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
51
$5.17M 0.35%
73,593
+1,658
52
$5.15M 0.35%
92,929
+87,321
53
$5M 0.34%
60,381
-9,429
54
$4.9M 0.33%
31,353
-11,636
55
$4.86M 0.33%
92,701
-25,921
56
$4.71M 0.32%
46,270
+16,068
57
$4.58M 0.31%
27,475
+438
58
$4.57M 0.31%
31,745
+835
59
$4.55M 0.3%
59,458
+29,583
60
$4.52M 0.3%
93,110
-3,100
61
$4.46M 0.3%
187,029
+11,868
62
$4.41M 0.3%
+136,008
63
$4.39M 0.29%
56,686
-2,294
64
$4.26M 0.29%
15,525
+775
65
$4.25M 0.28%
137,059
+10,383
66
$4.16M 0.28%
84,480
+45,847
67
$4.14M 0.28%
332,175
+307,571
68
$4.13M 0.28%
79,945
+32,455
69
$4.12M 0.28%
242,001
+5,121
70
$3.93M 0.26%
13,264
+108
71
$3.92M 0.26%
211,591
-141,625
72
$3.91M 0.26%
42,304
+3,787
73
$3.9M 0.26%
28,390
-31,198
74
$3.86M 0.26%
25,249
-674
75
$3.85M 0.26%
45,982
+6,632
1 2
3
4 5