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
901
$124K 0.01%
11,619
-53
902
$123K 0.01%
11,430
+1,000
903
$120K 0.01%
14,964
-1,582
904
$108K ﹤0.01%
+10,730
905
$102K ﹤0.01%
10,370
906
$101K ﹤0.01%
10,436
907
$98K ﹤0.01%
14,416
-2,376
908
$96K ﹤0.01%
4,572
+268
909
$96K ﹤0.01%
20,000
910
$95.3K ﹤0.01%
12,621
911
$93.1K ﹤0.01%
10,977
-1
912
$79.5K ﹤0.01%
13,474
-99
913
$78.4K ﹤0.01%
18,992
914
$58.6K ﹤0.01%
4,367
915
$57.5K ﹤0.01%
20,819
916
$54.5K ﹤0.01%
5,662
-717
917
$51.8K ﹤0.01%
13,623
-8,537
918
$48.5K ﹤0.01%
11,252
-8,870
919
$44.7K ﹤0.01%
+26,000
920
$43K ﹤0.01%
+2,050
921
$42.6K ﹤0.01%
10,071
-1,785
922
$36.7K ﹤0.01%
11,653
+13
923
$30.4K ﹤0.01%
+11,750
924
$17.2K ﹤0.01%
10,645
925
$13.9K ﹤0.01%
11,379
+22
35 36
37
38 39