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
76
$5.38M 0.22%
7,709
-70
77
$5.38M 0.22%
54,243
+7,996
78
$5.36M 0.22%
98,599
+15,023
79
$5.35M 0.22%
199,895
+8,434
80
$5.31M 0.22%
18,170
+4,245
81
$5.28M 0.22%
54,011
+9,498
82
$5.21M 0.22%
385,058
-23,797
83
$5.21M 0.22%
22,770
+1,147
84
$5.14M 0.21%
53,471
+386
85
$5.11M 0.21%
218,700
+167,929
86
$5.01M 0.21%
28,331
+1,161
87
$4.99M 0.21%
95,318
+40,219
88
$4.98M 0.21%
55,708
+7,455
89
$4.97M 0.21%
13,554
-1,916
90
$4.97M 0.21%
405,653
+12,465
91
$4.95M 0.21%
9,723
+1,891
92
$4.88M 0.2%
21,506
+2,000
93
$4.82M 0.2%
30,223
+6,153
94
$4.81M 0.2%
33,917
-10,842
95
$4.71M 0.2%
6,661
+1,035
96
$4.71M 0.2%
8,377
-77
97
$4.56M 0.19%
133,079
+112,951
98
$4.45M 0.19%
147,821
+45,766
99
$4.42M 0.18%
5,671
+986
100
$4.32M 0.18%
22,127
+9,558
2 3
4
5 6