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
451
$730K 0.03%
4,904
+62
452
$729K 0.03%
8,410
+35
453
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4,196
+8
454
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9,674
-2,395
455
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13,322
-4,448
456
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7,057
-15,180
457
$720K 0.03%
2,899
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458
$716K 0.03%
9,673
-8,294
459
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460
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2,640
-138
461
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20,756
-1,418
462
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27,796
+4,131
463
$706K 0.03%
6,736
-1,814
464
$704K 0.03%
15,984
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465
$698K 0.03%
31,849
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466
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467
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6,376
-15,932
468
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22,937
-5,966
469
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470
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8,655
-41,712
471
$688K 0.03%
21,624
-29,401
472
$684K 0.03%
2,087
+49
473
$681K 0.03%
21,401
-1,459
474
$680K 0.03%
+17,996
475
$679K 0.03%
3,495
-2,811
17 18
19
20 21