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
176
$2.36M 0.1%
46,612
-2,091
177
$2.33M 0.1%
17,681
+2,032
178
$2.33M 0.1%
64,998
-627
179
$2.32M 0.1%
15,207
-16,982
180
$2.32M 0.1%
51,231
+2,004
181
$2.29M 0.1%
46,341
+24,583
182
$2.28M 0.1%
15,457
-3,385
183
$2.28M 0.1%
136,356
-210,654
184
$2.26M 0.09%
2,154
+64
185
$2.23M 0.09%
+38,357
186
$2.23M 0.09%
38,755
+1,909
187
$2.23M 0.09%
44,424
-2,252
188
$2.21M 0.09%
31,767
-3,260
189
$2.21M 0.09%
10,793
+5,515
190
$2.18M 0.09%
25,313
+232
191
$2.17M 0.09%
15,960
+1,678
192
$2.16M 0.09%
9,868
+1,233
193
$2.16M 0.09%
+57,534
194
$2.16M 0.09%
50,840
-39,372
195
$2.15M 0.09%
7,298
+255
196
$2.14M 0.09%
5,276
-551
197
$2.12M 0.09%
7,083
-2,169
198
$2.12M 0.09%
28,093
-77
199
$2.11M 0.09%
11,518
+157
200
$2.11M 0.09%
+20,981
6 7
8
9 10