BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
726
$263K 0.02%
7,482
-353
727
$260K 0.02%
2,531
+117
728
$260K 0.02%
18,627
-809
729
$259K 0.02%
4,765
+2,190
730
$258K 0.02%
3,240
+72
731
$257K 0.02%
4,514
-77
732
$256K 0.02%
+20,669
733
$256K 0.02%
2,765
-825
734
$254K 0.02%
8,868
+665
735
$254K 0.02%
+4,255
736
$254K 0.02%
10,019
+752
737
$253K 0.02%
7,519
-987
738
$253K 0.02%
2,953
-152
739
$252K 0.02%
22,805
-6,337
740
$251K 0.02%
2,848
+5
741
$250K 0.02%
8,847
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742
$249K 0.02%
11,088
-3,124
743
$248K 0.02%
9,644
-20
744
$248K 0.02%
4,794
745
$245K 0.02%
5,739
+244
746
$245K 0.02%
12,842
+2,734
747
$245K 0.02%
6,165
-1,004
748
$244K 0.02%
9,110
+383
749
$244K 0.02%
19,765
750
$243K 0.02%
+4,867
28 29
30
31 32