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
151
$2.91M 0.12%
13,135
+4,822
152
$2.8M 0.12%
54,845
-1,587
153
$2.8M 0.12%
50,860
-13,397
154
$2.8M 0.12%
10,026
+858
155
$2.76M 0.11%
39,722
-17,023
156
$2.74M 0.11%
131,790
+15,166
157
$2.74M 0.11%
485,051
+36,989
158
$2.71M 0.11%
50,944
-1,291
159
$2.7M 0.11%
18,994
+12,308
160
$2.68M 0.11%
56,731
+6,438
161
$2.68M 0.11%
52,482
-2,404
162
$2.67M 0.11%
5,766
-107
163
$2.63M 0.11%
53,330
+3,580
164
$2.63M 0.11%
11,278
+4,048
165
$2.62M 0.11%
37,086
+357
166
$2.62M 0.11%
23,252
+6,409
167
$2.62M 0.11%
14,415
-2,265
168
$2.57M 0.11%
11,339
+2,149
169
$2.56M 0.11%
12,521
+1,269
170
$2.52M 0.11%
9,256
+1,521
171
$2.47M 0.1%
30,686
+4,041
172
$2.47M 0.1%
51,244
-10,528
173
$2.45M 0.1%
96,804
+3,050
174
$2.45M 0.1%
8,691
+117
175
$2.37M 0.1%
54,210
+27,333
5 6
7
8 9