BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
1201
– –
-3,512
1202
– –
-3,228
1203
– –
-3,320
1204
– –
-2,555
1205
– –
-6,701
1206
– –
-901
1207
– –
-2,524
1208
– –
-316
1209
– –
-3,029
1210
– –
-6,920
1211
– –
-5,924
1212
– –
-4,632
1213
– –
-1,259
1214
– –
-3,526
1215
– –
-2,500
1216
– –
-3,359
1217
– –
-8,724
1218
– –
-3,418
1219
– –
-1,002
1220
– –
-15,376
1221
– –
-13,075
1222
– –
-8,345
1223
– –
-2,588
1224
– –
-825
1225
– –
-5,402
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