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
751
$303K 0.01%
15,377
752
$302K 0.01%
+17,323
753
$302K 0.01%
10,082
+1,031
754
$300K 0.01%
26,581
+34
755
$298K 0.01%
3,173
-5,636
756
$292K 0.01%
21,045
-3,053
757
$291K 0.01%
4,997
-1,272
758
$290K 0.01%
6,940
+542
759
$289K 0.01%
4,958
-286
760
$288K 0.01%
8,848
761
$288K 0.01%
5,727
+523
762
$287K 0.01%
+1,602
763
$287K 0.01%
6,530
-5,444
764
$286K 0.01%
5,162
-613
765
$286K 0.01%
910
-256
766
$285K 0.01%
+7,917
767
$285K 0.01%
5,000
768
$283K 0.01%
7,291
-696
769
$282K 0.01%
4,081
-3,943
770
$281K 0.01%
+2,840
771
$281K 0.01%
1,802
+36
772
$280K 0.01%
7,534
-9,033
773
$280K 0.01%
+12,774
774
$279K 0.01%
10,865
-563
775
$279K 0.01%
+3,807
29 30
31
32 33