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
426
$793K 0.03%
6,252
+481
427
$788K 0.03%
19,311
-2,639
428
$787K 0.03%
35,814
+15,539
429
$785K 0.03%
20,663
-29,240
430
$783K 0.03%
13,368
+2,885
431
$782K 0.03%
15,558
+2,604
432
$779K 0.03%
1,460
-128
433
$773K 0.03%
4,230
+142
434
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13,788
+1,001
435
$773K 0.03%
7,654
+483
436
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8,326
-1,031
437
$763K 0.03%
30,368
+21,041
438
$760K 0.03%
11,821
-243
439
$757K 0.03%
1,956
-859
440
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441
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442
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6,119
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444
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18,494
-32,512
445
$751K 0.03%
1,310
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446
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5,902
-1,112
447
$742K 0.03%
11,074
448
$742K 0.03%
2,890
+154
449
$739K 0.03%
23,074
-848
450
$737K 0.03%
920
+125
16 17
18
19 20