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
26
$17.3M 0.72%
60,970
+50,210
27
$15.2M 0.63%
47,696
+14,314
28
$14.9M 0.62%
30,620
-16,262
29
$14.7M 0.61%
110,000
+11,070
30
$14.4M 0.6%
+334,355
31
$14M 0.58%
48,391
+7,956
32
$12.7M 0.53%
41,508
+1,314
33
$12.5M 0.52%
40,995
+15,469
34
$12.3M 0.51%
516,296
-3,166
35
$12.2M 0.51%
400,009
-22,798
36
$12.1M 0.51%
68,868
-4,592
37
$12.1M 0.5%
43,297
+647
38
$11.8M 0.49%
45,953
-1,192
39
$11.7M 0.49%
140,652
+24,868
40
$11.6M 0.48%
158,994
+39,346
41
$11.6M 0.48%
105,727
+3,476
42
$11.1M 0.46%
+146,005
43
$10.3M 0.43%
102,780
-86,316
44
$10.2M 0.43%
161,566
-15,013
45
$10M 0.42%
73,580
+8,315
46
$10M 0.42%
247,260
+19,114
47
$9.47M 0.39%
+71,204
48
$9.38M 0.39%
188,479
+29,209
49
$9.37M 0.39%
164,838
+4,130
50
$9.01M 0.38%
32,687
-2,564
1
2
3 4 5