BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
Technology Select Sector SPDR Fund
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
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 19.37%
2 Financials 4.53%
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
SYY icon
226
Sysco
SYY
$35.6B
$1.73M 0.07%
22,888
+10,099
LRCX icon
227
Lam Research
LRCX
$198B
$1.73M 0.07%
17,783
-1,547
RUNN icon
228
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$1.72M 0.07%
50,967
-1,600
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.72M 0.07%
18,717
-2,881
LNG icon
230
Cheniere Energy
LNG
$45.6B
$1.71M 0.07%
7,037
+439
FTGS icon
231
First Trust Growth Strength ETF
FTGS
$1.28B
$1.69M 0.07%
49,525
-20,700
DCRE icon
232
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.69M 0.07%
32,541
+4,247
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$109B
$1.68M 0.07%
3,780
-225
CEG icon
234
Constellation Energy
CEG
$118B
$1.67M 0.07%
5,184
+662
ROBT icon
235
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$638M
$1.64M 0.07%
34,040
PYPL icon
236
PayPal
PYPL
$64.8B
$1.64M 0.07%
22,070
-4,412
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$38.1B
$1.64M 0.07%
68,661
+8,718
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.63M 0.07%
66,978
+4,570
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.63M 0.07%
27,184
+11,012
CCJ icon
240
Cameco
CCJ
$44.5B
$1.62M 0.07%
21,858
+206
NLR icon
241
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$1.62M 0.07%
14,572
-3,298
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
$1.62M 0.07%
81,607
+10,212
EPD icon
243
Enterprise Products Partners
EPD
$66.7B
$1.58M 0.07%
51,016
+679
MELI icon
244
Mercado Libre
MELI
$118B
$1.57M 0.07%
602
-29
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.56M 0.07%
30,836
-19,603
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.56M 0.06%
23,526
+9,454
PALC icon
247
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.55M 0.06%
31,303
-2,362
XCEM icon
248
Columbia EM Core ex-China ETF
XCEM
$1.33B
$1.54M 0.06%
+45,048
KLAC icon
249
KLA
KLAC
$159B
$1.54M 0.06%
1,718
-229
UTES icon
250
Virtus Reaves Utilities ETF
UTES
$1.08B
$1.5M 0.06%
19,884
+8,343
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