BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
76
$3.85M 0.26%
16,968
-3,405
77
$3.83M 0.26%
91,894
-2,693
78
$3.78M 0.25%
149,054
-28,904
79
$3.77M 0.25%
40,707
-1,579
80
$3.69M 0.25%
+154,469
81
$3.67M 0.25%
33,822
+958
82
$3.64M 0.24%
50,579
+44,148
83
$3.62M 0.24%
38,316
-44,201
84
$3.49M 0.23%
17,725
+1,115
85
$3.49M 0.23%
85,269
+17,762
86
$3.47M 0.23%
57,562
+11,373
87
$3.44M 0.23%
29,271
+11,425
88
$3.44M 0.23%
7,990
-1,672
89
$3.4M 0.23%
130,532
+1,629
90
$3.4M 0.23%
44,220
+4,415
91
$3.36M 0.23%
36,808
-7,382
92
$3.3M 0.22%
96,127
-10,172
93
$3.2M 0.21%
70,350
+8,586
94
$3.19M 0.21%
31,463
-1,336
95
$3.1M 0.21%
85,210
+1,874
96
$3.01M 0.2%
159,152
+8,657
97
$3M 0.2%
21,627
+12,779
98
$3M 0.2%
54,338
+27,744
99
$2.97M 0.2%
36,102
+7,116
100
$2.96M 0.2%
26,916
-3,914
2 3
4
5 6