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
301
$1.22M 0.05%
3,070
+652
302
$1.22M 0.05%
31,705
-7,361
303
$1.21M 0.05%
+47,256
304
$1.21M 0.05%
17,470
-1
305
$1.21M 0.05%
27,895
+6,951
306
$1.21M 0.05%
4,516
-135
307
$1.2M 0.05%
44,802
+3,800
308
$1.2M 0.05%
14,196
+11,271
309
$1.19M 0.05%
32,266
+2,328
310
$1.18M 0.05%
14,490
+874
311
$1.18M 0.05%
23,516
-7,091
312
$1.16M 0.05%
43,594
-1,239
313
$1.16M 0.05%
9,410
-61
314
$1.16M 0.05%
55,759
-7,185
315
$1.16M 0.05%
13,312
+616
316
$1.16M 0.05%
12,949
+439
317
$1.16M 0.05%
3,961
-44
318
$1.15M 0.05%
16,038
+315
319
$1.15M 0.05%
20,000
320
$1.14M 0.05%
12,173
+667
321
$1.14M 0.05%
17,569
+5,001
322
$1.14M 0.05%
18,231
+14,475
323
$1.14M 0.05%
13,446
+155
324
$1.13M 0.05%
3,555
-142
325
$1.13M 0.05%
51,302
-80,654
11 12
13
14 15