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
976
$137K 0.01%
12,360
-3,231
977
$136K 0.01%
2,220
-1,788
978
$136K 0.01%
657
+180
979
$136K 0.01%
1,918
-7
980
$136K 0.01%
22,570
981
$136K 0.01%
6,808
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982
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6,911
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983
$134K 0.01%
861
-69
984
$134K 0.01%
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985
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986
$134K 0.01%
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987
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7,017
-1,435
988
$134K 0.01%
3,325
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989
$133K 0.01%
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-51
990
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991
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992
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993
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996
$131K 0.01%
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997
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1,803
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998
$130K 0.01%
5,448
999
$130K 0.01%
1,654
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1000
$130K 0.01%
4,018
-159
38 39
40
41 42