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
1
$71M 4.76%
522,478
+7,152
2
$68.5M 4.59%
215,911
+106,495
3
$43.2M 2.9%
158,352
+24,291
4
$35.2M 2.36%
133,996
+37,465
5
$27.5M 1.85%
107,190
+26,450
6
$27M 1.81%
254,261
-119
7
$25.6M 1.72%
135,924
+25,032
8
$19M 1.27%
440,073
+56,823
9
$15.9M 1.07%
317,020
+296,460
10
$14.2M 0.95%
285,009
+9,026
11
$13.9M 0.93%
127,720
+37,680
12
$13.1M 0.88%
390,899
+4,618
13
$13.1M 0.88%
555,545
-89,060
14
$12.1M 0.81%
808,380
+172,270
15
$11.9M 0.79%
182,289
-6,727
16
$11.6M 0.78%
52,092
+3,652
17
$11.3M 0.76%
147,042
-19,607
18
$10.7M 0.72%
30,896
-3,003
19
$10.4M 0.7%
106,309
-24,568
20
$9.49M 0.64%
143,769
+120,066
21
$9.4M 0.63%
85,980
+10,540
22
$8.74M 0.59%
44,433
+23,961
23
$8.61M 0.58%
77,845
+28,336
24
$8.31M 0.56%
46,803
+14,712
25
$7.89M 0.53%
46,815
-2,288
1
2 3 4 5