BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$10.5M
3
+$10.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.23M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.29M

Top Sells

1
+$10.2M
2
+$5.12M
3
+$3.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 6.93%
4 Industrials 5.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$288K 0.06%
23,265
-60,100
252
$282K 0.06%
5,076
+2,248
253
$277K 0.05%
+6,240
254
$276K 0.05%
17,608
-3,648
255
$274K 0.05%
9,371
+300
256
$271K 0.05%
17,903
+1,000
257
$270K 0.05%
10,922
+6,069
258
$270K 0.05%
1,985
-30
259
$269K 0.05%
+3,594
260
$267K 0.05%
+5,292
261
$267K 0.05%
2,394
+718
262
$265K 0.05%
+3,507
263
$263K 0.05%
1,600
-1,899
264
$260K 0.05%
22,524
+2,517
265
$260K 0.05%
29,703
+6,908
266
$259K 0.05%
8,647
-15,011
267
$256K 0.05%
3,143
+300
268
$256K 0.05%
+4,552
269
$255K 0.05%
7,751
+4,250
270
$254K 0.05%
3,147
+1,291
271
$253K 0.05%
10,375
+3,000
272
$247K 0.05%
1,687
-1,123
273
$246K 0.05%
5,768
-8,825
274
$243K 0.05%
+4,925
275
$240K 0.05%
902
-24
9 10
11
12 13