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
751
$242K 0.02%
21,890
-1,250
752
$242K 0.02%
1,517
+854
753
$242K 0.02%
7,715
-244
754
$240K 0.02%
1,122
-117
755
$240K 0.02%
2,071
+74
756
$239K 0.02%
9,461
+1,443
757
$238K 0.02%
5,592
-2,106
758
$238K 0.02%
10,650
+6,575
759
$238K 0.02%
2,311
+156
760
$238K 0.02%
2,226
+17
761
$237K 0.02%
3,065
-485
762
$237K 0.02%
2,091
-389
763
$235K 0.02%
4,466
764
$233K 0.02%
8,980
765
$233K 0.02%
3,297
-234
766
$231K 0.02%
7,445
+1,302
767
$231K 0.02%
19,077
768
$231K 0.02%
17,789
+55
769
$231K 0.02%
22,500
+7,500
770
$230K 0.02%
7,971
+309
771
$230K 0.02%
2,422
+294
772
$230K 0.02%
19,962
-4,200
773
$230K 0.02%
2,315
+382
774
$229K 0.02%
9,334
+4,272
775
$228K 0.02%
6,612
+2,750
29 30
31
32 33