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
1026
$122K 0.01%
+1,332
1027
$122K 0.01%
3,378
1028
$122K 0.01%
+317
1029
$121K 0.01%
2,756
-263
1030
$119K 0.01%
2,059
-99
1031
$119K 0.01%
1,903
-178
1032
$119K 0.01%
5,218
+138
1033
$119K 0.01%
2,921
-619
1034
$119K 0.01%
3,416
-3,054
1035
$119K 0.01%
1,441
-269
1036
$118K 0.01%
4,282
-3,939
1037
$118K 0.01%
3,587
-1,602
1038
$118K 0.01%
2,703
-66
1039
$118K 0.01%
664
+24
1040
$118K 0.01%
1,053
-240
1041
$118K 0.01%
1,972
+95
1042
$118K 0.01%
9,307
+1,448
1043
$117K 0.01%
4,115
+485
1044
$117K 0.01%
44,221
-3,083
1045
$117K 0.01%
1,725
1046
$117K 0.01%
+4,359
1047
$116K 0.01%
1,188
-47
1048
$116K 0.01%
2,210
-229
1049
$116K 0.01%
386
+2
1050
$116K 0.01%
2,616
-300
40 41
42
43 44