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
626
$429K 0.02%
+10,789
627
$428K 0.02%
14,255
+2,938
628
$428K 0.02%
5,798
+8
629
$428K 0.02%
29,348
+4,374
630
$427K 0.02%
1,759
-38
631
$425K 0.02%
1,471
+112
632
$424K 0.02%
4,053
+375
633
$423K 0.02%
3,552
+239
634
$423K 0.02%
3,821
+294
635
$422K 0.02%
3,516
+335
636
$422K 0.02%
18,670
-16,234
637
$421K 0.02%
2,442
-682
638
$420K 0.02%
+16,612
639
$419K 0.02%
8,507
-2,510
640
$418K 0.02%
782
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641
$418K 0.02%
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642
$418K 0.02%
+9,676
643
$417K 0.02%
5,591
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644
$417K 0.02%
13,602
+1,974
645
$417K 0.02%
9,221
+759
646
$415K 0.02%
10,425
-415
647
$414K 0.02%
5,209
+483
648
$408K 0.02%
8,192
+68
649
$408K 0.02%
8,994
+478
650
$407K 0.02%
12,730
+2,541
24 25
26
27 28