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
376
$138K 0.03%
+26,998
377
$138K 0.03%
+4,150
378
$137K 0.03%
+4,715
379
$135K 0.03%
+4,879
380
$135K 0.03%
+3,011
381
$134K 0.03%
1,875
382
$134K 0.03%
17,800
383
$133K 0.03%
1,773
+284
384
$132K 0.03%
+10,650
385
$131K 0.03%
2,341
+177
386
$130K 0.03%
6,868
+711
387
$130K 0.03%
+743
388
$129K 0.03%
2,018
+14
389
$128K 0.03%
2,858
-186
390
$128K 0.03%
13,268
+158
391
$127K 0.02%
+1,081
392
$127K 0.02%
2,955
-4,314
393
$126K 0.02%
+1,468
394
$124K 0.02%
+2,958
395
$124K 0.02%
+802
396
$123K 0.02%
+2,544
397
$121K 0.02%
3,161
-89
398
$121K 0.02%
+11,372
399
$121K 0.02%
+6,427
400
$120K 0.02%
+11,879
14 15
16
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