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
201
$1.63M 0.11%
35,339
+3,862
202
$1.61M 0.11%
19,800
-350
203
$1.59M 0.11%
16,139
-1,705
204
$1.59M 0.11%
32,390
+2,983
205
$1.59M 0.11%
77,657
-12,236
206
$1.59M 0.11%
37,154
+4,884
207
$1.58M 0.11%
14,146
+1,448
208
$1.57M 0.11%
40,577
+2,219
209
$1.56M 0.1%
14,893
-39
210
$1.56M 0.1%
17,181
+1,490
211
$1.55M 0.1%
8,900
-263
212
$1.53M 0.1%
9,942
-87
213
$1.51M 0.1%
10,988
-9,928
214
$1.5M 0.1%
19,702
-1,182
215
$1.5M 0.1%
5,334
-334
216
$1.48M 0.1%
44,387
-94
217
$1.48M 0.1%
6,589
+2,156
218
$1.48M 0.1%
8,466
+1,748
219
$1.48M 0.1%
15,576
+10,743
220
$1.45M 0.1%
8,351
-1,047
221
$1.44M 0.1%
88,559
-4,791
222
$1.44M 0.1%
4,266
223
$1.42M 0.09%
16,740
+5,468
224
$1.39M 0.09%
4,005
+1,416
225
$1.38M 0.09%
53,933
+3,191
7 8
9
10 11