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
276
$240K 0.05%
5,930
-134
277
$239K 0.05%
1,152
+530
278
$239K 0.05%
3,424
+597
279
$237K 0.05%
10,951
+1,950
280
$236K 0.05%
1,476
+528
281
$236K 0.05%
+9,713
282
$234K 0.05%
5,073
+835
283
$232K 0.05%
19,974
+4,049
284
$230K 0.04%
1,164
+356
285
$230K 0.04%
22,180
+8,575
286
$229K 0.04%
2,928
+332
287
$229K 0.04%
16,250
+4,000
288
$229K 0.04%
1,843
-505
289
$229K 0.04%
3,642
+2,086
290
$225K 0.04%
4,630
-5,640
291
$224K 0.04%
4,484
-7,381
292
$222K 0.04%
940
+119
293
$221K 0.04%
820
-1,013
294
$215K 0.04%
3,997
+686
295
$213K 0.04%
1,328
+134
296
$212K 0.04%
+1,772
297
$210K 0.04%
740
+93
298
$208K 0.04%
2,981
+466
299
$208K 0.04%
6,405
+275
300
$207K 0.04%
1,225
+143
10 11
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