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
1101
$103K 0.01%
503
+23
1102
$103K 0.01%
1,284
-1,016
1103
$103K 0.01%
5,170
+395
1104
$102K 0.01%
+1,425
1105
$102K 0.01%
+447
1106
$102K 0.01%
13,214
-300
1107
$102K 0.01%
10,703
-1,797
1108
$102K 0.01%
+8,900
1109
$102K 0.01%
+2,740
1110
$102K 0.01%
+14,497
1111
$102K 0.01%
+1,584
1112
$101K 0.01%
+10,859
1113
$101K 0.01%
4,775
-8
1114
$101K 0.01%
4,910
-3,192
1115
$101K 0.01%
2,066
-69
1116
$101K 0.01%
+244
1117
$101K 0.01%
+4,050
1118
$101K 0.01%
924
+35
1119
$100K 0.01%
1,610
+28
1120
$100K 0.01%
+1,886
1121
$100K 0.01%
+2,813
1122
$100K 0.01%
6,250
+50
1123
$100K 0.01%
+2,000
1124
$100K 0.01%
+10,082
1125
$100K 0.01%
+2,525
43 44
45
46 47