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
801
$213K 0.01%
1,935
-440
802
$212K 0.01%
40,000
803
$212K 0.01%
8,059
+850
804
$212K 0.01%
3,270
-1,684
805
$212K 0.01%
16,884
-316
806
$211K 0.01%
12,239
+1,364
807
$210K 0.01%
14,334
-643
808
$209K 0.01%
690
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809
$209K 0.01%
1,852
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810
$207K 0.01%
2,882
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811
$207K 0.01%
5,322
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812
$207K 0.01%
34,775
-6,000
813
$207K 0.01%
7,207
-23,967
814
$206K 0.01%
6,540
-504
815
$206K 0.01%
1,608
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816
$205K 0.01%
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817
$204K 0.01%
3,908
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818
$203K 0.01%
5,077
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819
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820
$203K 0.01%
23,392
821
$203K 0.01%
4,618
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822
$202K 0.01%
3,886
+510
823
$201K 0.01%
1,146
-114
824
$200K 0.01%
6,376
+1,476
825
$200K 0.01%
8,426
-102
31 32
33
34 35