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
51
$1.73M 0.34%
30,467
+18,198
52
$1.7M 0.33%
15,470
+4,614
53
$1.55M 0.3%
61,962
+1,803
54
$1.55M 0.3%
11,866
+8,662
55
$1.54M 0.3%
28,607
-3,976
56
$1.48M 0.29%
13,322
+4,009
57
$1.46M 0.29%
44,889
+25,338
58
$1.45M 0.28%
25,262
+11,362
59
$1.42M 0.28%
5,493
-45
60
$1.37M 0.27%
17,258
+5,789
61
$1.36M 0.27%
8,122
+2,145
62
$1.33M 0.26%
6,972
-19
63
$1.32M 0.26%
6,946
+1,096
64
$1.31M 0.26%
3,665
+1,105
65
$1.27M 0.25%
14,340
+4,217
66
$1.25M 0.24%
24,776
+5,257
67
$1.23M 0.24%
44,680
+9,484
68
$1.23M 0.24%
15,214
+7,817
69
$1.23M 0.24%
6,768
+1,230
70
$1.2M 0.23%
25,611
+4,253
71
$1.18M 0.23%
14,598
+740
72
$1.18M 0.23%
8,591
+912
73
$1.18M 0.23%
6,850
+100
74
$1.17M 0.23%
3,885
+1,302
75
$1.16M 0.23%
4,236
+2,740
1 2
3
4 5