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
901
$166K 0.01%
1,685
-645
902
$165K 0.01%
2,043
-116
903
$164K 0.01%
2,114
+23
904
$163K 0.01%
5,036
+477
905
$162K 0.01%
2,405
+100
906
$162K 0.01%
+5,985
907
$162K 0.01%
4,750
-566
908
$162K 0.01%
+4,500
909
$161K 0.01%
881
+25
910
$161K 0.01%
2,580
-343
911
$160K 0.01%
1,263
-228
912
$159K 0.01%
4,368
913
$159K 0.01%
2,493
-1,914
914
$159K 0.01%
3,401
-1,054
915
$158K 0.01%
2,230
+560
916
$158K 0.01%
34,234
-996
917
$157K 0.01%
3,187
+6
918
$157K 0.01%
3,468
-90
919
$157K 0.01%
1,431
+7
920
$157K 0.01%
1,398
-164
921
$157K 0.01%
2,185
922
$157K 0.01%
+25,169
923
$156K 0.01%
3,134
-194
924
$156K 0.01%
28,933
-4,325
925
$156K 0.01%
896
-302
35 36
37
38 39