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
126
$3.48M 0.15%
16,133
-134
127
$3.44M 0.14%
70,313
+1,723
128
$3.35M 0.14%
72,415
-24,163
129
$3.34M 0.14%
24,752
-1,567
130
$3.32M 0.14%
16,978
-291
131
$3.32M 0.14%
31,829
+1,944
132
$3.31M 0.14%
144,397
+117,165
133
$3.28M 0.14%
99,862
+81,421
134
$3.23M 0.13%
15,543
+159
135
$3.2M 0.13%
54,651
+1,078
136
$3.18M 0.13%
52,707
+45,625
137
$3.14M 0.13%
49,997
+86
138
$3.11M 0.13%
16,040
+1,463
139
$3.09M 0.13%
36,358
+2,410
140
$3.08M 0.13%
32,985
-4,271
141
$3.07M 0.13%
32,051
-2,533
142
$3.06M 0.13%
135,816
+3,450
143
$3.05M 0.13%
49,865
-84
144
$3.04M 0.13%
14,492
+2,358
145
$3.03M 0.13%
41,245
-5,063
146
$3.03M 0.13%
294,182
+37,636
147
$3.02M 0.13%
58,892
+43,535
148
$2.95M 0.12%
23,756
+2,593
149
$2.94M 0.12%
49,263
+12,148
150
$2.92M 0.12%
120,284
-9,819
4 5
6
7 8