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
951
$146K 0.01%
3,474
+1,135
952
$145K 0.01%
3,275
-3,213
953
$145K 0.01%
3,054
-1
954
$145K 0.01%
2,129
+655
955
$144K 0.01%
8,265
+747
956
$144K 0.01%
4,519
957
$143K 0.01%
+6,920
958
$143K 0.01%
4,838
-1,068
959
$143K 0.01%
3,722
-399
960
$142K 0.01%
3,979
+228
961
$142K 0.01%
2,048
+126
962
$141K 0.01%
2,223
-47
963
$141K 0.01%
4,827
-8
964
$141K 0.01%
6,765
965
$140K 0.01%
4,596
-697
966
$140K 0.01%
5,672
967
$140K 0.01%
11,546
-1,542
968
$139K 0.01%
7,535
969
$139K 0.01%
7,981
+614
970
$138K 0.01%
3,970
971
$138K 0.01%
12,000
972
$138K 0.01%
1,327
+48
973
$138K 0.01%
4,193
-6,057
974
$137K 0.01%
12,700
-4,429
975
$137K 0.01%
2,958
-394
37 38
39
40 41