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
251
$1.49M 0.06%
4,081
+1,358
252
$1.49M 0.06%
14,493
-5,988
253
$1.48M 0.06%
23,768
+547
254
$1.48M 0.06%
+6,622
255
$1.47M 0.06%
9,675
-1,592
256
$1.47M 0.06%
10,613
+82
257
$1.46M 0.06%
2
258
$1.46M 0.06%
5,900
+73
259
$1.45M 0.06%
5,430
-1,402
260
$1.45M 0.06%
12,908
-1,357
261
$1.43M 0.06%
106,389
-14,045
262
$1.43M 0.06%
17,284
+2,534
263
$1.43M 0.06%
698,315
-106,000
264
$1.43M 0.06%
14,229
+12,003
265
$1.41M 0.06%
6,375
-749
266
$1.39M 0.06%
76,552
+57,265
267
$1.39M 0.06%
17,390
+5,621
268
$1.39M 0.06%
12,687
+9,859
269
$1.39M 0.06%
11,330
-6,045
270
$1.37M 0.06%
58,836
+18,178
271
$1.37M 0.06%
3,102
+299
272
$1.36M 0.06%
7,856
-1,967
273
$1.35M 0.06%
5,662
+377
274
$1.34M 0.06%
6,797
+155
275
$1.34M 0.06%
11,204
-5,295
9 10
11
12 13