BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
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
26
$3.62M 0.71%
35,776
+1,797
27
$3.54M 0.69%
75,881
+65,840
28
$3.38M 0.66%
65,216
+46,716
29
$3.37M 0.66%
142,400
+53,500
30
$3.37M 0.66%
44,076
+26,676
31
$3.14M 0.61%
18,092
+3,636
32
$3.05M 0.6%
28,329
+5,728
33
$2.97M 0.58%
15,482
+3,735
34
$2.89M 0.56%
23,603
+5,355
35
$2.87M 0.56%
23,313
+9,680
36
$2.84M 0.56%
20,335
+4,965
37
$2.71M 0.53%
26,072
+17,592
38
$2.34M 0.46%
29,300
+4,502
39
$2.33M 0.46%
79,894
+4,677
40
$2.31M 0.45%
14,819
+3,727
41
$2.2M 0.43%
40,741
+3,245
42
$2.15M 0.42%
8,696
+2,170
43
$2.06M 0.4%
19,844
+3,819
44
$2M 0.39%
445,240
+3,400
45
$2M 0.39%
68,633
+2,611
46
$1.96M 0.38%
24,352
+103
47
$1.87M 0.37%
11,815
-105
48
$1.86M 0.36%
9,775
+6,252
49
$1.77M 0.35%
14,297
+75
50
$1.74M 0.34%
7,173
+3,775
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