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
151
$2.17M 0.15%
47,669
+2,415
152
$2.13M 0.14%
105,330
-6,452
153
$2.13M 0.14%
66,676
+6,238
154
$2.1M 0.14%
8,932
-1,148
155
$2.1M 0.14%
19,084
+1,580
156
$2.08M 0.14%
38,981
-48,522
157
$2.08M 0.14%
32,600
+5,178
158
$2.08M 0.14%
7,612
+5,005
159
$2.07M 0.14%
57,725
-892
160
$2.07M 0.14%
6,381
-1,455
161
$2.07M 0.14%
50,644
+42,586
162
$2.02M 0.14%
18,668
+110
163
$2.01M 0.14%
+180,770
164
$2M 0.13%
180,051
+11,318
165
$1.99M 0.13%
10,907
-584
166
$1.96M 0.13%
7,944
+641
167
$1.93M 0.13%
45,315
-20,040
168
$1.93M 0.13%
20,035
+507
169
$1.91M 0.13%
78,576
+12,038
170
$1.9M 0.13%
90,939
-4,779
171
$1.9M 0.13%
14,088
+722
172
$1.89M 0.13%
13,873
+139
173
$1.89M 0.13%
79,584
+1,424
174
$1.89M 0.13%
16,565
-7,574
175
$1.87M 0.13%
20,501
-273
5 6
7
8 9