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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 8.42%
3 Healthcare 5.65%
4 Consumer Discretionary 5.39%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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1177
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1178
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1179
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1180
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1181
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1182
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1183
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1184
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1185
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1187
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-5,818
1188
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1189
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1190
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1191
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1192
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1193
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1194
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1195
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1196
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-7,990
1197
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1198
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