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
676
$380K 0.02%
32,586
+625
677
$379K 0.02%
7,201
+2,432
678
$379K 0.02%
102
679
$377K 0.02%
8,896
+1,117
680
$377K 0.02%
+7,695
681
$376K 0.02%
13,860
682
$375K 0.02%
6,189
+845
683
$374K 0.02%
3,543
-3,573
684
$374K 0.02%
12,054
-2,050
685
$373K 0.02%
+2,478
686
$373K 0.02%
10,571
+41
687
$372K 0.02%
6,839
-6,045
688
$369K 0.02%
10,133
-1
689
$368K 0.02%
15,166
+4,196
690
$368K 0.02%
8,549
-23,987
691
$367K 0.02%
20,628
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692
$365K 0.02%
63
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693
$363K 0.02%
8,515
-7,281
694
$361K 0.02%
2,482
-62
695
$361K 0.02%
6,442
-1,631
696
$359K 0.02%
18,926
+4,750
697
$358K 0.01%
3,970
+3
698
$357K 0.01%
9,806
+48
699
$357K 0.01%
1,324
700
$356K 0.01%
+22,905
26 27
28
29 30