BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$43.6M
2
+$15M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
5
SH icon
ProShares Short S&P500
SH
+$7.41M

Top Sells

1
+$8.17M
2
+$7.69M
3
+$4.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M

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%
8,432
+1,576
829
$197K 0.01%
1,519
+34
830
$197K 0.01%
9,772
+628
831
$197K 0.01%
7,296
+448
832
$197K 0.01%
2,900
833
$196K 0.01%
4,146
834
$196K 0.01%
2,079
-140
835
$196K 0.01%
6,286
-20
836
$196K 0.01%
8,849
-2,744
837
$195K 0.01%
16,813
-16
838
$194K 0.01%
6,668
-1,815
839
$194K 0.01%
3,040
+331
840
$192K 0.01%
4,479
+1,749
841
$192K 0.01%
935
+60
842
$192K 0.01%
1,795
+196
843
$192K 0.01%
7,575
-900
844
$191K 0.01%
4,750
-17,171
845
$191K 0.01%
2,608
-85
846
$190K 0.01%
4,867
-4,592
847
$190K 0.01%
7,624
+1,486
848
$189K 0.01%
5,417
-91
849
$189K 0.01%
4,191
+184
850
$189K 0.01%
19,762
+74
32 33
34
35 36