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
176
$462K 0.09%
17,540
+4,735
177
$461K 0.09%
4,342
-12,428
178
$458K 0.09%
+25,371
179
$456K 0.09%
25,460
-7,190
180
$454K 0.09%
3,670
+1,988
181
$451K 0.09%
5,476
+322
182
$447K 0.09%
8,331
-8,769
183
$444K 0.09%
13,494
+5,186
184
$439K 0.09%
+6,888
185
$432K 0.08%
6,051
+2,896
186
$431K 0.08%
1,249
+163
187
$430K 0.08%
2,259
+957
188
$425K 0.08%
+11,550
189
$419K 0.08%
6,278
+966
190
$418K 0.08%
16,752
+10,950
191
$418K 0.08%
25,125
+2,430
192
$417K 0.08%
4,581
+1,196
193
$417K 0.08%
9,761
+355
194
$416K 0.08%
+5,477
195
$415K 0.08%
4,799
-1,259
196
$415K 0.08%
4,562
+8
197
$410K 0.08%
7,850
+2,824
198
$407K 0.08%
16,666
199
$404K 0.08%
12,374
+841
200
$399K 0.08%
+28,239
6 7
8
9 10