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 8.39%
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
1226
– –
-9,325
1227
– –
-16,380
1228
– –
-2,950
1229
– –
-1,626
1230
– –
-9,378
1231
– –
-13,327
1232
– –
-8,884
1233
– –
-4,807
1234
– –
-11,212
1235
– –
-3,829
1236
– –
-10,650
1237
– –
-3,255
1238
– –
-35,908
1239
– –
-2,176
1240
– –
-13,354
1241
– –
-2,915
1242
– –
-9,066
1243
– –
-2,604
1244
– –
-5,729
1245
– –
-1,028
1246
– –
-6,150
1247
– –
-1,314
1248
– –
-6,570
1249
– –
-1,833
1250
– –
-4,730
48 49
50
51 52