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
151
$552K 0.11%
9,097
+545
152
$549K 0.11%
+7,731
153
$542K 0.11%
10,441
-35
154
$542K 0.11%
8,500
+5,523
155
$541K 0.11%
8,324
-3,577
156
$532K 0.1%
6,940
+1,231
157
$531K 0.1%
+27,024
158
$528K 0.1%
8,483
+161
159
$528K 0.1%
12,115
+1,790
160
$527K 0.1%
+515
161
$524K 0.1%
10,135
+6,108
162
$523K 0.1%
10,430
+1,332
163
$510K 0.1%
20,778
+730
164
$504K 0.1%
5,356
-125
165
$498K 0.1%
5,228
-5,787
166
$493K 0.1%
24,658
+2,441
167
$489K 0.1%
+2,538
168
$487K 0.1%
+13,179
169
$486K 0.09%
+2,941
170
$484K 0.09%
24,285
-790
171
$481K 0.09%
+3,353
172
$477K 0.09%
+4,759
173
$469K 0.09%
+6,209
174
$462K 0.09%
+12,318
175
$462K 0.09%
8,535
+30
5 6
7
8 9