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
951
– –
-5,917
952
– –
-9,905
953
– –
-10,737
954
– –
-6,928
955
– –
-6,475
956
– –
-20,269
957
– –
-3,756
958
– –
-4,397
959
– –
-38,000
960
– –
-8,258
961
– –
-10,252
962
– –
-12,800
963
– –
-13,421
964
– –
-13,635
965
– –
-20,200
966
– –
-13,267
967
– –
-951
968
– –
-500
969
– –
-14,553
970
– –
-3,582
971
– –
-6,800
972
– –
-1,462
973
– –
-18,211
974
– –
-4,660
975
– –
-34,352
37 38
39
40 41