BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
1126
– –
-6,120
1127
– –
-1,097
1128
– –
-8,262
1129
– –
-1,621
1130
– –
-8,077
1131
– –
-11,800
1132
– –
-4,456
1133
– –
-3,891
1134
– –
-21,423
1135
– –
-16,646
1136
– –
-12,450
1137
– –
-1,483
1138
– –
-3,014
1139
– –
-670
1140
– –
-6,477
1141
– –
-5,818
1142
– –
-874
1143
– –
-6,139
1144
– –
-4,462
1145
– –
-2,532
1146
– –
-3,015
1147
– –
-1,211
1148
– –
-4,748
1149
– –
-2,400
1150
– –
-7,990
44 45
46
47 48