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
1151
– –
-1,467
1152
– –
-490
1153
– –
-7,258
1154
– –
-1,807
1155
– –
-2,615
1156
– –
-462
1157
– –
-20,939
1158
– –
-2,816
1159
– –
-4,383
1160
– –
-8,100
1161
– –
-3,545
1162
– –
-7,482
1163
– –
-1,952
1164
– –
-3,121
1165
– –
-3,778
1166
– –
-6,265
1167
– –
-852
1168
– –
-2,786
1169
– –
-2,236
1170
– –
-2,524
1171
– –
-316
1172
– –
-3,029
1173
– –
-6,920
1174
– –
-5,924
1175
– –
-4,632
45 46
47
48 49