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
826
$235K 0.01%
+5,659
827
$235K 0.01%
3,158
+13
828
$234K 0.01%
10,620
-84,711
829
$234K 0.01%
3,727
-269
830
$233K 0.01%
+3,443
831
$232K 0.01%
2,518
-696
832
$231K 0.01%
+307
833
$231K 0.01%
6,882
-2,751
834
$229K 0.01%
19,943
-255
835
$229K 0.01%
3,251
-210
836
$228K 0.01%
+467
837
$228K 0.01%
8,455
+1,008
838
$227K 0.01%
2,523
-687
839
$227K 0.01%
10,504
840
$227K 0.01%
+2,292
841
$226K 0.01%
8,208
+15
842
$226K 0.01%
2,641
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843
$224K 0.01%
3,155
-2,869
844
$224K 0.01%
+1,940
845
$223K 0.01%
531
-247
846
$223K 0.01%
+9,575
847
$223K 0.01%
1,444
848
$221K 0.01%
+11,420
849
$220K 0.01%
+1,263
850
$219K 0.01%
6,676
32 33
34
35 36