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
601
$463K 0.02%
7,803
+1,465
602
$462K 0.02%
+17,181
603
$462K 0.02%
42,595
+25,918
604
$462K 0.02%
901
+8
605
$458K 0.02%
+18,305
606
$454K 0.02%
1,460
-10
607
$454K 0.02%
4,838
-1,270
608
$454K 0.02%
10,219
+13
609
$453K 0.02%
10,954
-328
610
$452K 0.02%
+5,474
611
$450K 0.02%
4,055
+202
612
$448K 0.02%
11,292
-516
613
$445K 0.02%
+17,260
614
$445K 0.02%
17,515
+777
615
$444K 0.02%
8,887
-4,703
616
$444K 0.02%
+10,115
617
$442K 0.02%
1,817
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618
$441K 0.02%
18,179
+7,712
619
$440K 0.02%
6,909
-84
620
$436K 0.02%
989
621
$435K 0.02%
21,237
+1,490
622
$433K 0.02%
2,936
-8
623
$432K 0.02%
2,600
-13
624
$431K 0.02%
3,609
-683
625
$429K 0.02%
+5,398
23 24
25
26 27