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
326
$1.13M 0.05%
22,671
-1,280
327
$1.11M 0.05%
15,009
+6,763
328
$1.1M 0.05%
11,112
+644
329
$1.1M 0.05%
24,678
-287
330
$1.1M 0.05%
3,853
+1,134
331
$1.1M 0.05%
9,292
-1,116
332
$1.09M 0.05%
9,762
+391
333
$1.09M 0.05%
27,374
-314
334
$1.09M 0.05%
6,950
+278
335
$1.09M 0.05%
31,576
+76
336
$1.09M 0.05%
25,512
+1,171
337
$1.07M 0.04%
27,584
-164
338
$1.07M 0.04%
2,027
+864
339
$1.07M 0.04%
2,989
+83
340
$1.06M 0.04%
7,113
+786
341
$1.06M 0.04%
13,430
-806
342
$1.06M 0.04%
3,014
-2,110
343
$1.05M 0.04%
+4,273
344
$1.05M 0.04%
9,750
+417
345
$1.04M 0.04%
32,612
346
$1.04M 0.04%
2,574
+156
347
$1.02M 0.04%
4,687
-3
348
$1.02M 0.04%
4,261
+870
349
$1.02M 0.04%
28,879
+1,835
350
$1.01M 0.04%
26,141
+6,865
12 13
14
15 16