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
1001
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-13,469
1002
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-31,025
1003
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-15,446
1004
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-16,217
1005
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-4,712
1006
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-664
1007
– –
-9,583
1008
– –
-63,744
1009
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-20,496
1010
– –
-2,964
1011
– –
-12,871
1012
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-32,427
1013
– –
-44,539
1014
– –
-15,304
1015
– –
-20,850
1016
– –
-9,560
1017
– –
-4,979
1018
– –
-7,691
1019
– –
-12,755
1020
– –
-4,977
1021
– –
-5,605
1022
– –
-8,706
1023
– –
-5,278
1024
– –
-31,648
1025
– –
-34,000
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