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
101
$4.24M 0.18%
63,092
+38,744
102
$4.2M 0.18%
+139,806
103
$4.17M 0.17%
60,090
+3,311
104
$4.15M 0.17%
111,337
+6,300
105
$4.04M 0.17%
36,006
-5,104
106
$4.01M 0.17%
27,446
-11,588
107
$3.99M 0.17%
92,285
+1,714
108
$3.95M 0.16%
75,378
-40,995
109
$3.92M 0.16%
59,150
-8,952
110
$3.88M 0.16%
28,524
-41
111
$3.87M 0.16%
76,519
+2,169
112
$3.84M 0.16%
36,780
+9,033
113
$3.83M 0.16%
21,016
-378
114
$3.69M 0.15%
127,674
-3,494
115
$3.69M 0.15%
60,313
+30,100
116
$3.67M 0.15%
15,475
+6,006
117
$3.66M 0.15%
70,316
-10,893
118
$3.65M 0.15%
17,155
+122
119
$3.65M 0.15%
22,921
-5,048
120
$3.61M 0.15%
+154,411
121
$3.53M 0.15%
8,317
-205
122
$3.52M 0.15%
24,551
+1,468
123
$3.51M 0.15%
14,221
+6,004
124
$3.49M 0.15%
57,332
+2,489
125
$3.48M 0.15%
11,165
+2,051
3 4
5
6 7