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
651
$407K 0.02%
2,514
-9
652
$406K 0.02%
+14,541
653
$405K 0.02%
3,892
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654
$405K 0.02%
13,690
+30
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$404K 0.02%
6,745
-735
656
$403K 0.02%
3,448
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657
$403K 0.02%
22,790
-52,834
658
$403K 0.02%
4,145
-48
659
$403K 0.02%
9,152
+1,388
660
$401K 0.02%
8,419
-437
661
$401K 0.02%
3,245
-12,168
662
$398K 0.02%
2,237
+143
663
$396K 0.02%
6,042
-1,048
664
$395K 0.02%
15,615
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665
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$395K 0.02%
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669
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22,161
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670
$391K 0.02%
14,000
-1
671
$389K 0.02%
3,391
672
$389K 0.02%
7,211
673
$388K 0.02%
1,832
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674
$385K 0.02%
5,396
675
$383K 0.02%
18,848
+964
25 26
27
28 29