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
201
$2.09M 0.09%
16,986
-10,441
202
$2.09M 0.09%
3,968
-140
203
$2.08M 0.09%
18,305
+3,356
204
$2.07M 0.09%
22,126
+15,995
205
$2.06M 0.09%
8,962
+2,609
206
$2.04M 0.09%
+29,557
207
$1.99M 0.08%
46,543
-3,463
208
$1.95M 0.08%
42,658
+32,459
209
$1.95M 0.08%
41,704
+2,147
210
$1.93M 0.08%
17,540
211
$1.93M 0.08%
14,991
-18,647
212
$1.92M 0.08%
30,315
+24,611
213
$1.91M 0.08%
6,921
+134
214
$1.87M 0.08%
33,792
-19,581
215
$1.85M 0.08%
19,380
-882
216
$1.83M 0.08%
6,564
+165
217
$1.82M 0.08%
46,734
-98,876
218
$1.82M 0.08%
38,670
+1,315
219
$1.79M 0.07%
62,684
+599
220
$1.79M 0.07%
25,276
-18
221
$1.79M 0.07%
9,118
+1,331
222
$1.78M 0.07%
31,169
+617
223
$1.77M 0.07%
5,212
+236
224
$1.76M 0.07%
35,989
+11,354
225
$1.76M 0.07%
5,705
+567
7 8
9
10 11