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
101
$2.94M 0.2%
14,912
+7,287
102
$2.94M 0.2%
100,394
+78,680
103
$2.94M 0.2%
32,195
+11,456
104
$2.92M 0.2%
48,157
-2,048
105
$2.92M 0.2%
97,103
+1,333
106
$2.9M 0.19%
22,637
-5,466
107
$2.9M 0.19%
17,547
-2,158
108
$2.88M 0.19%
123,643
+75,268
109
$2.84M 0.19%
99,978
-4,275
110
$2.84M 0.19%
61,046
-152,343
111
$2.84M 0.19%
89,286
-11,396
112
$2.83M 0.19%
5,210
-1,105
113
$2.81M 0.19%
15,974
+1,074
114
$2.81M 0.19%
27,422
-4,799
115
$2.74M 0.18%
21,462
-2,098
116
$2.73M 0.18%
8,658
-235
117
$2.71M 0.18%
113,219
+7,568
118
$2.66M 0.18%
52,595
+2,767
119
$2.6M 0.17%
41,558
+3,193
120
$2.57M 0.17%
25,321
-5,545
121
$2.57M 0.17%
59,273
+5,021
122
$2.57M 0.17%
46,544
+16,714
123
$2.57M 0.17%
18,173
+1,111
124
$2.56M 0.17%
26,227
-2,100
125
$2.55M 0.17%
7,829
+139
3 4
5
6 7