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
726
$333K 0.01%
10,516
+516
727
$333K 0.01%
1,725
-37
728
$331K 0.01%
2,567
-2,986
729
$327K 0.01%
5,823
-9,497
730
$326K 0.01%
4,739
-153
731
$325K 0.01%
743
732
$324K 0.01%
6,441
+227
733
$322K 0.01%
1,194
+125
734
$321K 0.01%
6,675
-11,451
735
$321K 0.01%
6,507
+276
736
$320K 0.01%
+783
737
$320K 0.01%
5,525
+364
738
$319K 0.01%
+2,898
739
$315K 0.01%
9,381
+47
740
$312K 0.01%
614
-15
741
$312K 0.01%
9,562
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742
$312K 0.01%
3,917
743
$311K 0.01%
6,887
-1,808
744
$309K 0.01%
27,802
-25,347
745
$309K 0.01%
1,132
746
$306K 0.01%
9,566
+1,758
747
$306K 0.01%
2,294
-99
748
$305K 0.01%
15,219
-1,249
749
$305K 0.01%
12,433
+158
750
$304K 0.01%
27,884
+8,320
28 29
30
31 32