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
1076
$110K 0.01%
1,632
-1,292
1077
$110K 0.01%
2,758
+263
1078
$109K 0.01%
2,371
-155
1079
$109K 0.01%
2,345
-263
1080
$109K 0.01%
10,084
+10
1081
$108K 0.01%
10,900
-850
1082
$108K 0.01%
1,214
+331
1083
$108K 0.01%
15,851
1084
$108K 0.01%
+8,735
1085
$107K 0.01%
324
+1
1086
$107K 0.01%
2,433
+13
1087
$107K 0.01%
1,156
+188
1088
$107K 0.01%
+3,275
1089
$106K 0.01%
+2,243
1090
$106K 0.01%
2,444
-10
1091
$106K 0.01%
1,065
+6
1092
$106K 0.01%
1,831
-10,963
1093
$106K 0.01%
609
-734
1094
$105K 0.01%
1,122
-47
1095
$105K 0.01%
2,458
-948
1096
$105K 0.01%
3,907
+38
1097
$104K 0.01%
8,325
-160
1098
$104K 0.01%
+2,164
1099
$104K 0.01%
6,777
-27,539
1100
$103K 0.01%
5,170
+395
42 43
44
45 46