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
1026
$122K 0.01%
+317
1027
$122K 0.01%
349
+76
1028
$122K 0.01%
23,878
-3
1029
$121K 0.01%
2,756
-263
1030
$119K 0.01%
2,059
-99
1031
$119K 0.01%
1,441
-269
1032
$119K 0.01%
3,416
-3,054
1033
$119K 0.01%
2,921
-619
1034
$119K 0.01%
5,218
+138
1035
$119K 0.01%
1,903
-178
1036
$118K 0.01%
9,307
+1,448
1037
$118K 0.01%
1,972
+95
1038
$118K 0.01%
1,053
-240
1039
$118K 0.01%
664
+24
1040
$118K 0.01%
2,703
-66
1041
$118K 0.01%
3,587
-1,602
1042
$118K 0.01%
4,282
-3,939
1043
$117K 0.01%
+4,359
1044
$117K 0.01%
1,725
1045
$117K 0.01%
44,221
-3,083
1046
$117K 0.01%
4,115
+485
1047
$116K 0.01%
5,425
-120
1048
$116K 0.01%
+1,479
1049
$116K 0.01%
2,616
-300
1050
$116K 0.01%
386
+2
40 41
42
43 44