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
1101
$103K 0.01%
1,284
-1,016
1102
$103K 0.01%
503
+23
1103
$103K 0.01%
3,346
-1,171
1104
$102K 0.01%
+1,584
1105
$102K 0.01%
+14,497
1106
$102K 0.01%
+2,740
1107
$102K 0.01%
+8,900
1108
$102K 0.01%
10,703
-1,797
1109
$102K 0.01%
13,214
-300
1110
$102K 0.01%
+447
1111
$102K 0.01%
+1,425
1112
$101K 0.01%
924
+35
1113
$101K 0.01%
+4,050
1114
$101K 0.01%
+244
1115
$101K 0.01%
2,066
-69
1116
$101K 0.01%
4,910
-3,192
1117
$101K 0.01%
4,775
-8
1118
$101K 0.01%
+10,859
1119
$100K 0.01%
+2,525
1120
$100K 0.01%
+10,082
1121
$100K 0.01%
+2,000
1122
$100K 0.01%
6,250
+50
1123
$100K 0.01%
+2,813
1124
$100K 0.01%
+1,886
1125
$100K 0.01%
1,610
+28
43 44
45
46 47