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
701
$356K 0.01%
+12,460
702
$356K 0.01%
+5,060
703
$354K 0.01%
15,821
-59,142
704
$352K 0.01%
5,081
-4
705
$352K 0.01%
4,234
-105
706
$352K 0.01%
11,435
707
$352K 0.01%
19,471
+2,930
708
$350K 0.01%
9,038
-360
709
$349K 0.01%
+2,140
710
$347K 0.01%
12,888
-15,286
711
$346K 0.01%
9,791
+3,867
712
$345K 0.01%
738
-680
713
$345K 0.01%
16,612
-13,033
714
$344K 0.01%
6,549
-953
715
$343K 0.01%
+2,200
716
$342K 0.01%
+12,376
717
$341K 0.01%
1,108
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718
$341K 0.01%
10,413
+1,311
719
$340K 0.01%
6,096
720
$339K 0.01%
16,011
-86
721
$338K 0.01%
3,724
-119
722
$337K 0.01%
8,130
-7,507
723
$336K 0.01%
6,247
724
$335K 0.01%
14,973
+70
725
$333K 0.01%
+4,306
27 28
29
30 31