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
876
$176K 0.01%
6,490
877
$176K 0.01%
1,819
-21
878
$176K 0.01%
3,158
+840
879
$175K 0.01%
1,474
-10
880
$174K 0.01%
6,595
881
$174K 0.01%
1,920
-5,093
882
$174K 0.01%
555
+104
883
$174K 0.01%
5,188
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884
$173K 0.01%
4,532
-87
885
$172K 0.01%
7,087
+1,445
886
$172K 0.01%
6,425
-8,225
887
$172K 0.01%
3,947
-7,291
888
$172K 0.01%
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889
$172K 0.01%
+7,701
890
$172K 0.01%
1,298
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891
$170K 0.01%
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892
$170K 0.01%
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$170K 0.01%
443
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894
$169K 0.01%
10,180
-3,498
895
$169K 0.01%
15,300
896
$169K 0.01%
928
897
$168K 0.01%
1,611
-521
898
$168K 0.01%
+8,440
899
$167K 0.01%
9,931
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900
$166K 0.01%
1,685
-645
34 35
36
37 38