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
201
$395K 0.08%
33,513
+10,739
202
$394K 0.08%
10,503
-15,404
203
$393K 0.08%
16,943
204
$393K 0.08%
16,250
-2,805
205
$382K 0.07%
2,983
+584
206
$378K 0.07%
+40,560
207
$376K 0.07%
4,382
+1,410
208
$375K 0.07%
16,026
-690
209
$372K 0.07%
16,658
+1,068
210
$368K 0.07%
2,031
-69
211
$368K 0.07%
23,652
+1,000
212
$363K 0.07%
16,295
+581
213
$362K 0.07%
2,791
-2,317
214
$359K 0.07%
10,662
-8,854
215
$348K 0.07%
1,002
-909
216
$348K 0.07%
112,196
+3,600
217
$346K 0.07%
5,181
-3,566
218
$345K 0.07%
7,059
-2,438
219
$345K 0.07%
6,373
+2,257
220
$342K 0.07%
+1,942
221
$342K 0.07%
9,431
222
$341K 0.07%
16,490
+5,670
223
$340K 0.07%
15,288
+9,037
224
$339K 0.07%
9,338
+2,680
225
$339K 0.07%
12,585
7 8
9
10 11