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
876
$176K 0.01%
6,490
877
$176K 0.01%
3,158
+840
878
$176K 0.01%
1,819
-21
879
$175K 0.01%
1,474
-10
880
$174K 0.01%
5,188
-640
881
$174K 0.01%
555
+104
882
$174K 0.01%
1,920
-5,093
883
$174K 0.01%
6,595
884
$173K 0.01%
4,532
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885
$172K 0.01%
1,298
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886
$172K 0.01%
6,425
-8,225
887
$172K 0.01%
7,087
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888
$172K 0.01%
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889
$172K 0.01%
+3,916
890
$172K 0.01%
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-7,291
891
$170K 0.01%
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892
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893
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895
$169K 0.01%
15,300
896
$169K 0.01%
10,180
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897
$168K 0.01%
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-521
898
$168K 0.01%
+8,440
899
$167K 0.01%
9,931
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900
$166K 0.01%
1,052
-3
34 35
36
37 38