BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$22.4M
3
+$21.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.6M

Top Sells

1
+$38.9M
2
+$12.9M
3
+$8.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M

Sector Composition

1 Technology 19.32%
2 Financials 4.58%
3 Consumer Discretionary 3.81%
4 Communication Services 3.28%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.07%
22,888
+10,099
227
$1.73M 0.07%
17,783
-1,547
228
$1.72M 0.07%
50,967
-1,600
229
$1.72M 0.07%
18,717
-2,881
230
$1.71M 0.07%
7,037
+439
231
$1.69M 0.07%
49,525
-20,700
232
$1.69M 0.07%
32,541
+4,247
233
$1.68M 0.07%
3,780
-225
234
$1.67M 0.07%
5,184
+662
235
$1.64M 0.07%
34,040
236
$1.64M 0.07%
22,070
-4,412
237
$1.64M 0.07%
68,661
+8,718
238
$1.63M 0.07%
66,978
+4,570
239
$1.63M 0.07%
27,184
+11,012
240
$1.62M 0.07%
21,858
+206
241
$1.62M 0.07%
14,572
-3,298
242
$1.62M 0.07%
81,607
+10,212
243
$1.58M 0.07%
51,016
+679
244
$1.57M 0.07%
602
-29
245
$1.56M 0.07%
30,836
-19,603
246
$1.56M 0.06%
23,526
+9,454
247
$1.55M 0.06%
31,303
-2,362
248
$1.54M 0.06%
+45,048
249
$1.54M 0.06%
1,718
-229
250
$1.5M 0.06%
19,884
+8,343
8 9
10
11 12