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
1151
– –
-490
1152
– –
-8,490
1153
– –
-1,467
1154
– –
-3,000
1155
– –
-3,501
1156
– –
-19,643
1157
– –
-1,764
1158
– –
-1,390
1159
– –
-985
1160
– –
-7,062
1161
– –
-2,631
1162
– –
-10,100
1163
– –
-4,053
1164
– –
-1,088
1165
– –
-51,200
1166
– –
-3,206
1167
– –
-5,000
1168
– –
-789
1169
– –
-32,200
1170
– –
-967
1171
– –
-8,077
1172
– –
-11,800
1173
– –
-4,456
1174
– –
-1,097
1175
– –
-6,120
45 46
47
48 49