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
776
$278K 0.01%
12,448
+2,129
777
$278K 0.01%
+3,052
778
$278K 0.01%
6,352
-8,397
779
$277K 0.01%
7,613
+928
780
$276K 0.01%
5,297
-964
781
$276K 0.01%
2,082
+7
782
$272K 0.01%
+2,696
783
$272K 0.01%
6,403
+412
784
$272K 0.01%
4,272
+64
785
$271K 0.01%
6,581
+510
786
$271K 0.01%
4,803
+1
787
$271K 0.01%
2,316
-104
788
$269K 0.01%
229
+24
789
$267K 0.01%
6,700
-200
790
$265K 0.01%
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791
$264K 0.01%
1,623
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792
$264K 0.01%
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793
$264K 0.01%
5,955
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794
$264K 0.01%
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795
$264K 0.01%
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796
$263K 0.01%
8,527
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797
$261K 0.01%
955
-558
798
$260K 0.01%
4,934
+432
799
$260K 0.01%
327
-272
800
$259K 0.01%
4,695
+329
30 31
32
33 34