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
276
$1.34M 0.06%
26,820
-6,459
277
$1.33M 0.06%
28,081
+2,328
278
$1.33M 0.06%
10,929
-110
279
$1.33M 0.06%
2,658
-340
280
$1.32M 0.06%
7,832
-242
281
$1.32M 0.05%
4,753
-2,069
282
$1.31M 0.05%
10,230
+3,834
283
$1.29M 0.05%
9,749
-480
284
$1.29M 0.05%
24,960
+6,880
285
$1.29M 0.05%
24,484
-3,375
286
$1.29M 0.05%
11,884
-2,430
287
$1.29M 0.05%
1,761
-119
288
$1.28M 0.05%
2,351
-73
289
$1.27M 0.05%
39,436
+7,316
290
$1.26M 0.05%
2,606
-20
291
$1.26M 0.05%
33,135
-1,689
292
$1.25M 0.05%
4,347
-700
293
$1.25M 0.05%
31,626
-11
294
$1.25M 0.05%
35,561
+152
295
$1.24M 0.05%
30,909
-1,928
296
$1.24M 0.05%
52,263
+1,918
297
$1.23M 0.05%
15,364
+6,635
298
$1.23M 0.05%
3,963
+242
299
$1.23M 0.05%
13,435
-1
300
$1.22M 0.05%
+20,609
10 11
12
13 14