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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$1.22M 0.05%
3,070
+652
BKR icon
302
Baker Hughes
BKR
$45.4B
$1.22M 0.05%
31,705
-7,361
IBMO icon
303
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.21M 0.05%
+47,256
AFRM icon
304
Affirm
AFRM
$23.6B
$1.21M 0.05%
17,470
-1
RWJ icon
305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.21M 0.05%
27,895
+6,951
PGR icon
306
Progressive
PGR
$123B
$1.21M 0.05%
4,516
-135
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$4.07B
$1.2M 0.05%
44,802
+3,800
PEG icon
308
Public Service Enterprise Group
PEG
$40.8B
$1.2M 0.05%
14,196
+11,271
FXI icon
309
iShares China Large-Cap ETF
FXI
$6.73B
$1.19M 0.05%
32,266
+2,328
OKE icon
310
Oneok
OKE
$40.5B
$1.18M 0.05%
14,490
+874
NTSX icon
311
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$1.18M 0.05%
23,516
-7,091
SCHP icon
312
Schwab US TIPS ETF
SCHP
$14.3B
$1.16M 0.05%
43,594
-1,239
PKW icon
313
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.16M 0.05%
9,410
-61
PFFA icon
314
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$1.16M 0.05%
55,759
-7,185
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.16M 0.05%
13,312
+616
NDAQ icon
316
Nasdaq
NDAQ
$49B
$1.16M 0.05%
12,949
+439
GD icon
317
General Dynamics
GD
$92.8B
$1.16M 0.05%
3,961
-44
TTD icon
318
Trade Desk
TTD
$23.1B
$1.15M 0.05%
16,038
+315
PXF icon
319
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$1.15M 0.05%
20,000
FBTC icon
320
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$1.14M 0.05%
12,173
+667
SYLD icon
321
Cambria Shareholder Yield ETF
SYLD
$902M
$1.14M 0.05%
17,569
+5,001
MNST icon
322
Monster Beverage
MNST
$65.3B
$1.14M 0.05%
18,231
+14,475
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$40.3B
$1.14M 0.05%
13,446
+155
AXP icon
324
American Express
AXP
$248B
$1.13M 0.05%
3,555
-142
TUA icon
325
Simplify Short Term Treasury Futures Strategy ETF
TUA
$629M
$1.13M 0.05%
51,302
-80,654
11 12
13
14 15