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
826
$200K 0.01%
4,761
+1,306
827
$199K 0.01%
1,501
828
$197K 0.01%
2,900
829
$197K 0.01%
8,432
+1,576
830
$197K 0.01%
1,519
+34
831
$197K 0.01%
9,772
+628
832
$197K 0.01%
7,296
+448
833
$196K 0.01%
8,849
-2,744
834
$196K 0.01%
4,146
835
$196K 0.01%
2,079
-140
836
$196K 0.01%
62,864
-200
837
$195K 0.01%
16,813
-16
838
$194K 0.01%
3,040
+331
839
$194K 0.01%
6,668
-1,815
840
$192K 0.01%
7,575
-900
841
$192K 0.01%
1,795
+196
842
$192K 0.01%
935
+60
843
$192K 0.01%
4,479
+1,749
844
$191K 0.01%
2,608
-85
845
$191K 0.01%
4,750
-17,171
846
$190K 0.01%
7,624
+1,486
847
$190K 0.01%
4,867
-4,592
848
$189K 0.01%
19,762
+74
849
$189K 0.01%
4,191
+184
850
$189K 0.01%
5,417
-91
32 33
34
35 36