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
501
$618K 0.03%
9,770
-225
502
$617K 0.03%
14,594
503
$615K 0.03%
5,547
-1,880
504
$610K 0.03%
6,659
-173
505
$609K 0.03%
3,792
-2,520
506
$607K 0.03%
28,714
+1,992
507
$604K 0.03%
4,160
+604
508
$603K 0.03%
20,959
+4,464
509
$603K 0.03%
+3,922
510
$602K 0.03%
9,197
+594
511
$602K 0.03%
+4,482
512
$602K 0.03%
24,116
-439
513
$600K 0.03%
4,436
-1,170
514
$600K 0.03%
12,850
-4,260
515
$600K 0.03%
4,441
-1,486
516
$598K 0.02%
6,373
+67
517
$595K 0.02%
6,740
-10,324
518
$595K 0.02%
14,631
519
$595K 0.02%
25,655
+2,904
520
$594K 0.02%
+3,853
521
$593K 0.02%
4,600
-996
522
$593K 0.02%
5,194
+478
523
$592K 0.02%
18,558
+572
524
$592K 0.02%
+6,743
525
$591K 0.02%
+5,168
19 20
21
22 23