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
176
$1.86M 0.12%
70,769
+4,145
177
$1.83M 0.12%
59,504
+7,494
178
$1.83M 0.12%
19,242
+265
179
$1.83M 0.12%
53,625
+8,133
180
$1.83M 0.12%
55,521
-2,726
181
$1.82M 0.12%
10,580
+64
182
$1.82M 0.12%
42,262
+2,873
183
$1.81M 0.12%
48,502
-7,741
184
$1.81M 0.12%
10,695
+394
185
$1.81M 0.12%
104,932
-2,888
186
$1.8M 0.12%
257,620
+50,746
187
$1.78M 0.12%
11,697
+103
188
$1.76M 0.12%
37,685
+709
189
$1.74M 0.12%
8,786
+3,628
190
$1.73M 0.12%
24,625
-4,240
191
$1.72M 0.12%
99,110
+48,860
192
$1.72M 0.12%
7,841
+1,471
193
$1.69M 0.11%
70,474
+12,782
194
$1.67M 0.11%
+28,427
195
$1.67M 0.11%
20,738
+4,582
196
$1.66M 0.11%
15,472
-2,275
197
$1.65M 0.11%
43,603
-10,913
198
$1.65M 0.11%
12,026
-1,300
199
$1.64M 0.11%
24,101
+2,807
200
$1.63M 0.11%
31,655
-17,909
6 7
8
9 10