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
76
$1.16M 0.23%
28,981
+13,295
77
$1.11M 0.22%
31,832
+9,645
78
$1.06M 0.21%
22,533
+17,663
79
$1.03M 0.2%
41,907
-7,082
80
$1.03M 0.2%
24,881
-1,052
81
$1.03M 0.2%
25,356
+20,766
82
$1.01M 0.2%
5,788
+2,333
83
$1.01M 0.2%
17,460
+8,163
84
$1.01M 0.2%
23,188
+1,663
85
$997K 0.19%
33,180
+640
86
$993K 0.19%
2,273
+455
87
$988K 0.19%
19,777
+147
88
$980K 0.19%
18,299
+6,150
89
$971K 0.19%
10,788
+7,163
90
$945K 0.18%
17,615
+1,018
91
$939K 0.18%
4,461
+1,939
92
$937K 0.18%
8,574
+4,867
93
$935K 0.18%
4,744
-1,777
94
$931K 0.18%
2,145
+650
95
$924K 0.18%
19,128
+16,740
96
$920K 0.18%
17,400
+11,296
97
$914K 0.18%
73,670
+10,862
98
$914K 0.18%
8,799
+1,238
99
$909K 0.18%
21,141
+11,042
100
$901K 0.18%
18,098
+2,060
2 3
4
5 6