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
876
$206K 0.01%
+1,978
877
$205K 0.01%
+4,994
878
$205K 0.01%
18,500
879
$205K 0.01%
+7,536
880
$205K 0.01%
+2,411
881
$205K 0.01%
+798
882
$203K 0.01%
1,847
-6,547
883
$203K 0.01%
3,986
-83
884
$202K 0.01%
+2,643
885
$202K 0.01%
1,252
886
$200K 0.01%
+6,264
887
$200K 0.01%
+3,913
888
$198K 0.01%
10,816
+18
889
$196K 0.01%
14,975
+1,112
890
$187K 0.01%
11,636
+49
891
$180K 0.01%
15,000
-337
892
$180K 0.01%
11,245
+764
893
$164K 0.01%
14,850
-1,675
894
$159K 0.01%
11,920
-1
895
$153K 0.01%
15,946
+1,490
896
$151K 0.01%
12,678
897
$151K 0.01%
+10,053
898
$143K 0.01%
11,056
-3,002
899
$139K 0.01%
10,000
-17,386
900
$126K 0.01%
2,748
+29
34 35
36
37 38