BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
851
$188K 0.01%
839
-150
852
$187K 0.01%
3,285
-1,319
853
$186K 0.01%
2,138
-993
854
$186K 0.01%
3,350
-739
855
$185K 0.01%
1,835
-322
856
$185K 0.01%
3,015
-2,983
857
$185K 0.01%
7,693
+1,317
858
$185K 0.01%
9,626
859
$183K 0.01%
+2,194
860
$183K 0.01%
2,500
-241
861
$182K 0.01%
3,086
+3
862
$182K 0.01%
4,048
-662
863
$182K 0.01%
3,054
-4,619
864
$181K 0.01%
9,617
+379
865
$181K 0.01%
9,020
-1,378
866
$180K 0.01%
896
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867
$179K 0.01%
10,825
-50
868
$179K 0.01%
5,155
-102
869
$178K 0.01%
507
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870
$178K 0.01%
1,690
+2
871
$178K 0.01%
+6,185
872
$178K 0.01%
4,673
-2,076
873
$178K 0.01%
4,943
-1,066
874
$177K 0.01%
9,914
+1,020
875
$177K 0.01%
+583
33 34
35
36 37