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
1051
$116K 0.01%
2,210
-229
1052
$116K 0.01%
1,188
-47
1053
$115K 0.01%
2,647
-694
1054
$115K 0.01%
2,047
+634
1055
$115K 0.01%
1,641
-2,125
1056
$114K 0.01%
11,850
+230
1057
$114K 0.01%
2,763
-697
1058
$114K 0.01%
+3,492
1059
$114K 0.01%
1,736
-181
1060
$114K 0.01%
1,414
+2
1061
$114K 0.01%
2,482
-98
1062
$114K 0.01%
1,381
-4,715
1063
$113K 0.01%
1,622
-77
1064
$113K 0.01%
1,978
-5,169
1065
$113K 0.01%
1,256
-1,294
1066
$113K 0.01%
1,366
-458
1067
$112K 0.01%
+1,656
1068
$112K 0.01%
3,080
-999
1069
$111K 0.01%
1,986
-158
1070
$111K 0.01%
2,054
-105
1071
$111K 0.01%
9,900
1072
$111K 0.01%
8,481
+3,274
1073
$110K 0.01%
+4,189
1074
$110K 0.01%
2,758
+263
1075
$110K 0.01%
1,632
-1,292
41 42
43
44 45