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
351
$1.01M 0.04%
12,459
-237
352
$1.01M 0.04%
2,839
-940
353
$1.01M 0.04%
12,454
-1,918
354
$1M 0.04%
4,206
-50
355
$998K 0.04%
9,253
-850
356
$993K 0.04%
19,806
+4,652
357
$989K 0.04%
3,460
+2,374
358
$977K 0.04%
24,292
-3,138
359
$976K 0.04%
2,081
-141
360
$975K 0.04%
53,802
-31,180
361
$971K 0.04%
3,406
-852
362
$970K 0.04%
1,172
+610
363
$970K 0.04%
4,996
+461
364
$970K 0.04%
30,750
+2,016
365
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18,731
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366
$962K 0.04%
5,162
-132
367
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368
$961K 0.04%
51,056
-1,136
369
$959K 0.04%
7,257
-854
370
$957K 0.04%
45,472
+15,689
371
$956K 0.04%
+4,493
372
$956K 0.04%
9,821
+2
373
$955K 0.04%
+23,873
374
$953K 0.04%
+9,682
375
$953K 0.04%
12,785
-7,091
13 14
15
16 17