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
851
$219K 0.01%
3,436
852
$219K 0.01%
1,268
-2,079
853
$217K 0.01%
4,581
-32,251
854
$217K 0.01%
+3,189
855
$215K 0.01%
885
856
$215K 0.01%
13,775
857
$213K 0.01%
1,073
-23
858
$213K 0.01%
+1,301
859
$212K 0.01%
4,186
-2,253
860
$211K 0.01%
4,989
-470
861
$211K 0.01%
4,829
-30
862
$211K 0.01%
1,171
-52
863
$211K 0.01%
+7,065
864
$210K 0.01%
+1,716
865
$210K 0.01%
+7,567
866
$210K 0.01%
+9,755
867
$209K 0.01%
1,029
-3,277
868
$209K 0.01%
+4,606
869
$208K 0.01%
47,674
-2,080
870
$207K 0.01%
+8,633
871
$207K 0.01%
4,091
-253
872
$206K 0.01%
1,109
-566
873
$206K 0.01%
+2,268
874
$206K 0.01%
+4,686
875
$206K 0.01%
+3,716
33 34
35
36 37