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
576
$499K 0.02%
2,194
-60
577
$499K 0.02%
10,997
+1,171
578
$494K 0.02%
36,250
+2,681
579
$493K 0.02%
6,210
-813
580
$489K 0.02%
7,297
+1,151
581
$487K 0.02%
+6,293
582
$487K 0.02%
8,645
+607
583
$486K 0.02%
4,613
-3,701
584
$486K 0.02%
+101,270
585
$485K 0.02%
7,651
-640
586
$485K 0.02%
+3,363
587
$483K 0.02%
+21,610
588
$482K 0.02%
+21,422
589
$481K 0.02%
1,833
+108
590
$479K 0.02%
4,369
-1,833
591
$476K 0.02%
5,357
-314
592
$473K 0.02%
11,266
-782
593
$473K 0.02%
1,057
+269
594
$471K 0.02%
2,017
+523
595
$469K 0.02%
7,522
-230
596
$468K 0.02%
35,030
+10,265
597
$468K 0.02%
21,179
+4,556
598
$467K 0.02%
2,780
-1,121
599
$466K 0.02%
+1,137
600
$464K 0.02%
4,580
-1,293
22 23
24
25 26