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
51
$8.69M 0.36%
269,846
-3,006
52
$8.63M 0.36%
139,139
+27,201
53
$8.51M 0.35%
47,962
+1,335
54
$8.14M 0.34%
35,503
+4,372
55
$8.08M 0.34%
8,166
+673
56
$8M 0.33%
71,473
-743
57
$7.75M 0.32%
60,304
+5,272
58
$7.73M 0.32%
112,093
+10,369
59
$7.7M 0.32%
290,490
+45,922
60
$7.59M 0.32%
290,241
-39,461
61
$7.52M 0.31%
11,336
-5,056
62
$7.35M 0.31%
124,957
+12,283
63
$7.32M 0.3%
+275,456
64
$7.18M 0.3%
20,212
+672
65
$6.57M 0.27%
59,691
-978
66
$6.41M 0.27%
29,320
-1,853
67
$6.35M 0.26%
58,898
-1,773
68
$6.27M 0.26%
194,291
-11,065
69
$6.13M 0.26%
33,030
-1,595
70
$5.96M 0.25%
148,919
-343
71
$5.81M 0.24%
69,591
+21,124
72
$5.58M 0.23%
110,839
-5,055
73
$5.52M 0.23%
69,399
+8,077
74
$5.48M 0.23%
58,332
+10,202
75
$5.43M 0.23%
49,698
+16,031
1 2
3
4 5