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
1051
$116K 0.01%
+1,479
1052
$116K 0.01%
5,425
-120
1053
$115K 0.01%
1,641
-2,125
1054
$115K 0.01%
2,047
+634
1055
$115K 0.01%
2,647
-694
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%
1,632
-1,292
1074
$110K 0.01%
+4,189
1075
$110K 0.01%
2,758
+263
41 42
43
44 45