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
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
1
$53.1M 10.38%
599,959
+564,527
2
$37.5M 7.33%
1,078,887
-292,034
3
$19.9M 3.88%
70,403
-11,589
4
$16.8M 3.27%
352,892
+164,320
5
$13.6M 2.66%
1,484,778
+1,125,264
6
$13.2M 2.57%
95,752
+55,978
7
$12.8M 2.5%
308,670
+252,966
8
$11.7M 2.29%
817,572
+578,572
9
$10.2M 2%
215,457
+194,195
10
$10.2M 1.99%
114,420
+19,500
11
$8.67M 1.69%
148,926
+132,220
12
$7.97M 1.56%
167,026
-147
13
$7.12M 1.39%
128,000
-92,000
14
$6.28M 1.23%
106,980
+33,880
15
$6.06M 1.18%
118,288
+89,071
16
$5.73M 1.12%
+27,250
17
$5.5M 1.07%
92,949
+47,074
18
$5.26M 1.03%
29,300
-22,095
19
$4.71M 0.92%
58,250
+27,117
20
$4.48M 0.87%
22,283
+50
21
$4.29M 0.84%
36,377
+6,730
22
$4.11M 0.8%
101,920
+4,379
23
$3.97M 0.78%
32,550
+910
24
$3.76M 0.73%
22,559
+4,772
25
$3.72M 0.73%
9,742
+3,675
1
2 3 4 5