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
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
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
FMB icon
326
First Trust Managed Municipal ETF
FMB
$1.93B
$1.13M 0.05%
22,671
-1,280
BND icon
327
Vanguard Total Bond Market
BND
$144B
$1.11M 0.05%
15,009
+6,763
BILS icon
328
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.1M 0.05%
11,112
+644
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.1M 0.05%
24,678
-287
VV icon
330
Vanguard Large-Cap ETF
VV
$47.1B
$1.1M 0.05%
3,853
+1,134
DUK icon
331
Duke Energy
DUK
$89.9B
$1.1M 0.05%
9,292
-1,116
MHO icon
332
M/I Homes
MHO
$3.34B
$1.09M 0.05%
9,762
+391
HUSV icon
333
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$90.8M
$1.09M 0.05%
27,374
-314
PRN icon
334
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$1.09M 0.05%
6,950
+278
FMDE icon
335
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$1.09M 0.05%
31,576
+76
DIVO icon
336
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$1.09M 0.05%
25,512
+1,171
EMHY icon
337
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$1.07M 0.04%
27,584
-164
GEV icon
338
GE Vernova
GEV
$179B
$1.07M 0.04%
2,027
+864
ETN icon
339
Eaton
ETN
$123B
$1.07M 0.04%
2,989
+83
BX icon
340
Blackstone
BX
$117B
$1.06M 0.04%
7,113
+786
MRK icon
341
Merck
MRK
$251B
$1.06M 0.04%
13,430
-806
APP icon
342
Applovin
APP
$244B
$1.06M 0.04%
3,014
-2,110
DASH icon
343
DoorDash
DASH
$101B
$1.05M 0.04%
+4,273
PRU icon
344
Prudential Financial
PRU
$40.2B
$1.05M 0.04%
9,750
+417
CGGO icon
345
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$1.04M 0.04%
32,612
MSTR icon
346
Strategy Inc
MSTR
$47.4B
$1.04M 0.04%
2,574
+156
MMC icon
347
Marsh & McLennan
MMC
$90.5B
$1.02M 0.04%
4,687
-3
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.02M 0.04%
4,261
+870
SDVY icon
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
$1.02M 0.04%
28,879
+1,835
URA icon
350
Global X Uranium ETF
URA
$5.37B
$1.01M 0.04%
26,141
+6,865
12 13
14
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