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
376
$940K 0.04%
13,617
+3,028
377
$938K 0.04%
2,416
+189
378
$936K 0.04%
36,550
-253
379
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25,345
-10,244
380
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7,000
-1
381
$922K 0.04%
12,665
-5,914
382
$922K 0.04%
5,035
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383
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6,856
+392
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3,724
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385
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4,207
+1,685
386
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8,655
+2,335
387
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46,925
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388
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5,947
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389
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42,523
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2,347
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23,773
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396
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15,030
397
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5,391
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398
$881K 0.04%
6,964
-166
399
$881K 0.04%
15,580
-125
400
$874K 0.04%
8,377
-231
14 15
16
17 18