BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$172M
2
+$23.9M
3
+$23.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.1M

Top Sells

1
+$38.9M
2
+$13.2M
3
+$8.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M

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
1
$175M 7.28%
850,210
+835,685
2
$59.2M 2.47%
374,956
+3,539
3
$58.1M 2.42%
105,267
+7,312
4
$53.4M 2.22%
86,408
-13,838
5
$51.5M 2.14%
250,798
-64,110
6
$50.4M 2.1%
1,725,277
+582,673
7
$44.7M 1.86%
1,720,729
+263,075
8
$43.9M 1.83%
179,017
+56
9
$43.2M 1.8%
86,799
+8,686
10
$41.2M 1.72%
448,867
+61,158
11
$39.8M 1.66%
395,173
-386,610
12
$33.7M 1.4%
1,379,250
-5,525
13
$31M 1.29%
54,559
+5,621
14
$30.5M 1.27%
1,241,457
-27,350
15
$30.4M 1.27%
239,916
+179,066
16
$29.4M 1.22%
133,974
+6,142
17
$27.9M 1.16%
920,357
-91,988
18
$27.5M 1.14%
44,213
+13,850
19
$26.2M 1.09%
59,831
+54,473
20
$25.5M 1.06%
34,553
+2,879
21
$23.6M 0.98%
+282,059
22
$20.1M 0.84%
+842,702
23
$19.7M 0.82%
307,231
+737
24
$19.1M 0.8%
761,132
+4,767
25
$17.8M 0.74%
804,946
-9,950
1
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