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
476
$678K 0.03%
15,691
-2,464
477
$678K 0.03%
5,041
+367
478
$677K 0.03%
16,165
-916
479
$676K 0.03%
15,594
-8,540
480
$676K 0.03%
4,067
-40
481
$676K 0.03%
13,396
+18
482
$675K 0.03%
2,259
-2,400
483
$669K 0.03%
8,356
+361
484
$667K 0.03%
+1,243
485
$656K 0.03%
7,525
+32
486
$653K 0.03%
8,091
+810
487
$648K 0.03%
+47,226
488
$647K 0.03%
1,636
-58
489
$645K 0.03%
4,839
+2,055
490
$644K 0.03%
5,978
-1,361
491
$641K 0.03%
12,736
-204
492
$639K 0.03%
14,675
-331
493
$638K 0.03%
3,968
-86
494
$637K 0.03%
+19,820
495
$636K 0.03%
12,556
+5,149
496
$636K 0.03%
56,296
+1,776
497
$632K 0.03%
14,421
-14,177
498
$631K 0.03%
16,984
-73
499
$625K 0.03%
9,717
+263
500
$621K 0.03%
16,936
+690
18 19
20
21 22