BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
1001
$129K 0.01%
2,196
-15
1002
$129K 0.01%
5,590
-3,417
1003
$129K 0.01%
5,500
1004
$128K 0.01%
2,800
-2,797
1005
$128K 0.01%
+855
1006
$128K 0.01%
+3,064
1007
$128K 0.01%
3,450
1008
$127K 0.01%
13,850
-7,550
1009
$127K 0.01%
67,029
+500
1010
$127K 0.01%
5,948
-1,193
1011
$127K 0.01%
+2,843
1012
$127K 0.01%
2,855
-4,169
1013
$126K 0.01%
2,489
-500
1014
$126K 0.01%
2,062
-318
1015
$126K 0.01%
2,585
-399
1016
$125K 0.01%
6,116
-222
1017
$124K 0.01%
2,384
+208
1018
$124K 0.01%
312
-9
1019
$123K 0.01%
3,308
-764
1020
$123K 0.01%
1,100
-604
1021
$123K 0.01%
2,725
-258
1022
$123K 0.01%
+263
1023
$123K 0.01%
5,136
+230
1024
$122K 0.01%
+1,332
1025
$122K 0.01%
3,378
39 40
41
42 43