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
926
$156K 0.01%
2,220
-236
927
$156K 0.01%
3,134
-194
928
$155K 0.01%
13,515
929
$154K 0.01%
18,799
930
$154K 0.01%
2,333
-751
931
$154K 0.01%
711
+110
932
$154K 0.01%
2,157
+86
933
$153K 0.01%
2,344
-244
934
$153K 0.01%
10,817
-4,741
935
$153K 0.01%
935
+280
936
$152K 0.01%
3,863
-97
937
$152K 0.01%
9,431
938
$152K 0.01%
21,748
-1,288
939
$152K 0.01%
2,263
-680
940
$151K 0.01%
2,437
-582
941
$149K 0.01%
2,132
-42
942
$148K 0.01%
3,772
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943
$148K 0.01%
1,564
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944
$148K 0.01%
2,305
945
$148K 0.01%
1,798
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946
$147K 0.01%
8,762
-102
947
$147K 0.01%
4,674
-132
948
$147K 0.01%
3,183
+8
949
$146K 0.01%
10,823
-1,958
950
$146K 0.01%
2,183
-57
36 37
38
39 40