BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
926
$9.53K ﹤0.01%
1,000
927
– –
-11,341
928
– –
-33,858
929
– –
-1,744
930
– –
-33,820
931
– –
-44,734
932
– –
-6,500
933
– –
-1,094
934
– –
-5,458
935
– –
-73,429
936
– –
-29,504
937
– –
-20,418
938
– –
-3,938
939
– –
-3,951
940
– –
-2,012
941
– –
-2,180
942
– –
-923
943
– –
-9,778
944
– –
-19,364
945
– –
-1,603
946
– –
-7,314
947
– –
-1,536
948
– –
-5,917
949
– –
-9,905
950
– –
-10,737
36 37
38
39 40