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
1201
– –
-2,751
1202
– –
-5,916
1203
– –
-2,387
1204
– –
-2,645
1205
– –
-3,512
1206
– –
-3,228
1207
– –
-3,320
1208
– –
-2,555
1209
– –
-6,701
1210
– –
-901
1211
– –
-2,524
1212
– –
-316
1213
– –
-3,029
1214
– –
-6,920
1215
– –
-5,924
1216
– –
-4,632
1217
– –
-1,259
1218
– –
-3,526
1219
– –
-17,043
1220
– –
-1,780
1221
– –
-2,163
1222
– –
-843
1223
– –
-2,500
1224
– –
-3,359
1225
– –
-8,724
47 48
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