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
401
$873K 0.04%
10,882
-3,377
402
$872K 0.04%
38,919
-4,506
403
$865K 0.04%
17,391
-1,902
404
$864K 0.04%
2,837
+697
405
$856K 0.04%
8,866
+4,935
406
$849K 0.04%
8,463
-29
407
$845K 0.04%
6,639
+3,003
408
$845K 0.04%
8,033
-4,462
409
$844K 0.04%
11,170
-54,111
410
$841K 0.04%
8,161
+1,134
411
$835K 0.03%
+17,997
412
$835K 0.03%
42,770
+32,266
413
$835K 0.03%
3,327
+900
414
$834K 0.03%
12,361
+2,573
415
$832K 0.03%
17,580
-5,404
416
$832K 0.03%
9,153
-2,294
417
$832K 0.03%
17,908
+480
418
$825K 0.03%
39,882
+26,027
419
$820K 0.03%
39,202
-34,459
420
$819K 0.03%
2,337
+306
421
$818K 0.03%
+17,900
422
$812K 0.03%
4,305
+1,867
423
$811K 0.03%
10,513
-1,424
424
$804K 0.03%
+28,649
425
$800K 0.03%
27,194
+1,557
15 16
17
18 19