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
526
$591K 0.02%
19,165
+4,526
527
$590K 0.02%
13,971
-6
528
$590K 0.02%
8,112
+3,915
529
$583K 0.02%
21,363
-4,984
530
$582K 0.02%
14,034
+4,294
531
$580K 0.02%
28,306
532
$579K 0.02%
26,356
-18,002
533
$578K 0.02%
20,129
-781
534
$577K 0.02%
1,745
-187
535
$573K 0.02%
13,450
-11,594
536
$573K 0.02%
5,805
-54
537
$567K 0.02%
9,462
538
$566K 0.02%
4,116
+116
539
$563K 0.02%
4,376
+69
540
$563K 0.02%
8,031
-2,052
541
$562K 0.02%
16,625
-18,874
542
$560K 0.02%
6,142
+421
543
$557K 0.02%
4,033
-23,252
544
$551K 0.02%
8,800
-3,669
545
$550K 0.02%
1,755
+753
546
$548K 0.02%
2,457
+112
547
$546K 0.02%
1,885
-63
548
$544K 0.02%
8,113
+154
549
$544K 0.02%
6,059
-5,741
550
$542K 0.02%
5,048
+2,747
20 21
22
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