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
1276
– –
-11,212
1277
– –
-13,354
1278
– –
-2,915
1279
– –
-9,066
1280
– –
-2,604
1281
– –
-5,729
1282
– –
-1,028
1283
– –
-6,150
1284
– –
-1,314
1285
– –
-6,570
1286
– –
-1,833
1287
– –
-4,730
1288
– –
-55,028
1289
– –
-12,708
1290
– –
-7,434
1291
– –
-13,178
1292
– –
-1,230
1293
– –
-2,208
1294
– –
-1,385
1295
– –
-1,113
1296
– –
-1,329
1297
– –
-9,771
1298
– –
-4,382
1299
– –
-1,470
1300
– –
-1,999
49 50 51
52
53