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
1201
– –
-914
1202
– –
-5,111
1203
– –
-10,157
1204
– –
-957
1205
– –
-1,974
1206
– –
-8,262
1207
– –
-1,621
1208
– –
-6,564
1209
– –
-7,488
1210
– –
-380
1211
– –
-2,442
1212
– –
-11,425
1213
– –
-1,789
1214
– –
-1,230
1215
– –
-1,299
1216
– –
-987
1217
– –
-17,032
1218
– –
-2,267
1219
– –
-3,207
1220
– –
-2,500
1221
– –
-900
1222
– –
-4,389
1223
– –
-8,155
1224
– –
-4,775
1225
– –
-1,156
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