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
776
$228K 0.02%
11,756
+669
777
$228K 0.02%
7,280
+4,690
778
$228K 0.02%
9,848
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779
$226K 0.02%
1,864
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780
$226K 0.02%
4,680
+392
781
$226K 0.02%
+2,155
782
$225K 0.02%
5,932
-74
783
$223K 0.01%
2,438
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784
$221K 0.01%
4,379
-2,543
785
$221K 0.01%
8,175
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786
$221K 0.01%
1,015
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787
$220K 0.01%
29,706
-11,246
788
$220K 0.01%
+7,968
789
$220K 0.01%
1,483
-133
790
$219K 0.01%
4,289
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791
$219K 0.01%
2,522
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$219K 0.01%
4,465
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793
$219K 0.01%
10,099
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794
$218K 0.01%
9,989
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795
$218K 0.01%
2,577
-96
796
$216K 0.01%
2,900
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797
$215K 0.01%
11,893
-130
798
$214K 0.01%
2,331
-7,964
799
$214K 0.01%
1,318
+609
800
$214K 0.01%
5,578
30 31
32
33 34