BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
VUSB icon
276
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.34M 0.06%
26,820
-6,459
STOT icon
277
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$1.33M 0.06%
28,081
+2,328
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$3.29B
$1.33M 0.06%
10,929
-110
NOC icon
279
Northrop Grumman
NOC
$82.4B
$1.33M 0.06%
2,658
-340
IAI icon
280
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.32M 0.06%
7,832
-242
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.32M 0.05%
4,753
-2,069
VRT icon
282
Vertiv
VRT
$69.1B
$1.31M 0.05%
10,230
+3,834
DVY icon
283
iShares Select Dividend ETF
DVY
$20.3B
$1.29M 0.05%
9,749
-480
GIS icon
284
General Mills
GIS
$24.7B
$1.29M 0.05%
24,960
+6,880
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.29M 0.05%
24,484
-3,375
XLY icon
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.29M 0.05%
5,942
-1,215
MCK icon
287
McKesson
MCK
$105B
$1.29M 0.05%
1,761
-119
ISRG icon
288
Intuitive Surgical
ISRG
$191B
$1.28M 0.05%
2,351
-73
EPOL icon
289
iShares MSCI Poland ETF
EPOL
$450M
$1.27M 0.05%
39,436
+7,316
KNSL icon
290
Kinsale Capital Group
KNSL
$9.04B
$1.26M 0.05%
2,606
-20
PFEB icon
291
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.26M 0.05%
33,135
-1,689
VEEV icon
292
Veeva Systems
VEEV
$48.1B
$1.25M 0.05%
4,347
-700
CGDV icon
293
Capital Group Dividend Value ETF
CGDV
$22.3B
$1.25M 0.05%
31,626
-11
COWG icon
294
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.25M 0.05%
35,561
+152
STRV icon
295
Strive 500 ETF
STRV
$1.04B
$1.24M 0.05%
30,909
-1,928
BUCK icon
296
Simplify Stable Income ETF
BUCK
$353M
$1.24M 0.05%
52,263
+1,918
SLVO icon
297
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
$1.23M 0.05%
15,364
+6,635
ADSK icon
298
Autodesk
ADSK
$64.1B
$1.23M 0.05%
3,963
+242
ZBH icon
299
Zimmer Biomet
ZBH
$20.4B
$1.23M 0.05%
13,435
-1
IGF icon
300
iShares Global Infrastructure ETF
IGF
$8.22B
$1.22M 0.05%
+20,609
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12
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