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
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
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868
$179K 0.01%
5,155
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869
$178K 0.01%
4,943
-1,066
870
$178K 0.01%
4,673
-2,076
871
$178K 0.01%
+6,185
872
$178K 0.01%
1,690
+2
873
$178K 0.01%
507
-62
874
$177K 0.01%
+583
875
$177K 0.01%
9,914
+1,020
33 34
35
36 37