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
126
$2.54M 0.17%
33,421
-1,434
127
$2.52M 0.17%
30,811
+529
128
$2.51M 0.17%
17,757
+2,208
129
$2.5M 0.17%
79,621
-108,248
130
$2.46M 0.16%
11,507
-438
131
$2.45M 0.16%
20,649
+3,533
132
$2.44M 0.16%
87,518
+11,340
133
$2.43M 0.16%
164,709
-25,611
134
$2.42M 0.16%
9,485
-1,440
135
$2.41M 0.16%
6,585
+2,619
136
$2.38M 0.16%
159,789
-5,202
137
$2.38M 0.16%
113,437
-30,683
138
$2.36M 0.16%
4,940
+2,742
139
$2.35M 0.16%
46,676
+685
140
$2.34M 0.16%
37,133
+4,579
141
$2.3M 0.15%
28,815
+1,196
142
$2.26M 0.15%
50,005
+3,985
143
$2.25M 0.15%
9,661
-346
144
$2.24M 0.15%
71,799
-5,382
145
$2.23M 0.15%
36,057
+4,194
146
$2.23M 0.15%
9,262
+249
147
$2.23M 0.15%
77,199
-36,774
148
$2.22M 0.15%
43,951
+246
149
$2.2M 0.15%
18,680
+1,843
150
$2.19M 0.15%
47,251
-9,385
4 5
6
7 8