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
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.49M 0.06%
4,081
+1,358
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.49M 0.06%
14,493
-5,988
WPC icon
253
W.P. Carey
WPC
$14.5B
$1.48M 0.06%
23,768
+547
SNOW icon
254
Snowflake
SNOW
$93.1B
$1.48M 0.06%
+6,622
MMM icon
255
3M
MMM
$88.4B
$1.47M 0.06%
9,675
-1,592
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.47M 0.06%
10,613
+82
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.06%
2
RSG icon
258
Republic Services
RSG
$64.7B
$1.46M 0.06%
5,900
+73
TRV icon
259
Travelers Companies
TRV
$59.9B
$1.45M 0.06%
5,430
-1,402
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.45M 0.06%
12,908
-1,357
PDO
261
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.43M 0.06%
106,389
-14,045
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.43M 0.06%
17,284
+2,534
PSQH icon
263
PSQ Holdings
PSQH
$94.1M
$1.43M 0.06%
698,315
-106,000
GBIL icon
264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$1.43M 0.06%
14,229
+12,003
AMT icon
265
American Tower
AMT
$83.8B
$1.41M 0.06%
6,375
-749
SOFI icon
266
SoFi Technologies
SOFI
$35.8B
$1.39M 0.06%
76,552
+57,265
WFC icon
267
Wells Fargo
WFC
$274B
$1.39M 0.06%
17,390
+5,621
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.39M 0.06%
12,687
+9,859
DELL icon
269
Dell
DELL
$109B
$1.39M 0.06%
11,330
-6,045
IBDU icon
270
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.37M 0.06%
58,836
+18,178
WSO icon
271
Watsco Inc
WSO
$14.9B
$1.37M 0.06%
3,102
+299
IYW icon
272
iShares US Technology ETF
IYW
$23.3B
$1.36M 0.06%
7,856
-1,967
LULU icon
273
lululemon athletica
LULU
$20.2B
$1.35M 0.06%
5,662
+377
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$1.34M 0.06%
6,797
+155
EOG icon
275
EOG Resources
EOG
$57.8B
$1.34M 0.06%
11,204
-5,295
9 10
11
12 13