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
126
$685K 0.13%
29,174
+7,132
127
$678K 0.13%
22,339
+5,245
128
$676K 0.13%
2,357
+1,367
129
$675K 0.13%
27,108
+12,126
130
$675K 0.13%
12,845
+2,529
131
$659K 0.13%
9,634
+5,856
132
$644K 0.13%
3,528
+816
133
$638K 0.12%
3,323
-142
134
$627K 0.12%
5,468
+1,850
135
$620K 0.12%
1,452
+993
136
$620K 0.12%
7,372
+1,039
137
$605K 0.12%
3,433
+306
138
$604K 0.12%
3,424
+238
139
$598K 0.12%
8,292
+1,540
140
$596K 0.12%
32,074
-63
141
$593K 0.12%
35,038
+2,108
142
$591K 0.12%
2,512
+287
143
$588K 0.11%
11,702
-269
144
$571K 0.11%
6,729
+1,435
145
$567K 0.11%
5,682
+619
146
$566K 0.11%
4,735
+679
147
$564K 0.11%
14,123
+3,411
148
$559K 0.11%
+8,433
149
$553K 0.11%
4,077
+2,377
150
$552K 0.11%
15,300
+7,300
4 5
6
7 8