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
551
$541K 0.02%
8,560
-437
552
$540K 0.02%
3,170
-82
553
$539K 0.02%
3,062
+1,075
554
$537K 0.02%
22,925
-2,350
555
$535K 0.02%
+12,467
556
$532K 0.02%
7,422
-223
557
$532K 0.02%
11,806
-2,463
558
$529K 0.02%
5,036
-2,093
559
$529K 0.02%
2,220
+894
560
$527K 0.02%
12,446
+3,458
561
$522K 0.02%
14,632
-2,443
562
$522K 0.02%
4,947
-8
563
$521K 0.02%
15,946
+144
564
$514K 0.02%
6,249
-1,416
565
$513K 0.02%
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566
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2,550
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567
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9,389
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568
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4,150
-78
569
$510K 0.02%
3,995
+330
570
$507K 0.02%
14,011
-1,054
571
$505K 0.02%
+10,600
572
$503K 0.02%
639
+49
573
$503K 0.02%
3,570
+112
574
$502K 0.02%
5,704
-93
575
$501K 0.02%
+13,723
21 22
23
24 25