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
451
$100K 0.02%
+1,269
452
– –
-14,751
453
– –
-13,184
454
– –
-18,383
455
– –
-9,458
456
– –
-6,766
457
– –
-3,326
458
– –
-4,491
459
– –
-6,164
460
– –
-34,292
461
– –
-13,519
462
– –
-21,726
463
– –
-5,578
464
– –
-30,362
465
– –
-4,262
466
– –
-4,125
467
– –
-1,420
468
– –
-14,123
469
– –
-1,431
470
– –
-6,883
471
– –
-29,979
472
– –
-16,345
473
– –
-15,838
474
– –
-1,132
475
– –
-2,750
17 18
19
20 21