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
401
$120K 0.02%
+1,473
402
$120K 0.02%
+1,431
403
$120K 0.02%
+7,146
404
$119K 0.02%
+2,131
405
$119K 0.02%
+2,761
406
$119K 0.02%
3,162
-1,039
407
$119K 0.02%
2,657
+100
408
$119K 0.02%
4,092
+324
409
$118K 0.02%
+1,600
410
$117K 0.02%
741
-2,277
411
$117K 0.02%
6,305
-3,301
412
$116K 0.02%
+3,768
413
$116K 0.02%
+3,575
414
$116K 0.02%
+1,077
415
$115K 0.02%
+1,906
416
$114K 0.02%
1,589
-141
417
$114K 0.02%
1,390
-516
418
$114K 0.02%
+1,399
419
$114K 0.02%
+5,520
420
$114K 0.02%
+2,382
421
$113K 0.02%
897
-69
422
$113K 0.02%
+1,492
423
$113K 0.02%
+1,743
424
$111K 0.02%
+1,235
425
$111K 0.02%
+9,126
15 16
17
18 19