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
301
$206K 0.04%
+685
302
$205K 0.04%
19,000
-1,000
303
$204K 0.04%
+8,570
304
$203K 0.04%
2,014
-669
305
$203K 0.04%
+2,532
306
$201K 0.04%
1,447
+470
307
$200K 0.04%
1,244
+472
308
$198K 0.04%
11,407
-129
309
$192K 0.04%
17,800
+8,658
310
$192K 0.04%
2,299
-8
311
$191K 0.04%
+2,056
312
$189K 0.04%
2,967
+588
313
$188K 0.04%
18,644
+1,069
314
$187K 0.04%
2,464
+700
315
$187K 0.04%
+4,740
316
$186K 0.04%
8,001
+900
317
$183K 0.04%
+2,158
318
$183K 0.04%
4,486
-180
319
$183K 0.04%
+3,291
320
$182K 0.04%
+3,128
321
$182K 0.04%
+1,549
322
$181K 0.04%
1,483
+538
323
$181K 0.04%
4,118
-7,789
324
$179K 0.04%
4,522
-9,353
325
$178K 0.03%
+3,003
11 12
13
14 15