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
AIRR icon
351
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.63B
$1.01M 0.04%
12,459
-237
AON icon
352
Aon
AON
$74B
$1.01M 0.04%
2,839
-940
XLP icon
353
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.01M 0.04%
12,454
-1,918
TMUS icon
354
T-Mobile US
TMUS
$231B
$1M 0.04%
4,206
-50
BJ icon
355
BJs Wholesale Club
BJ
$11.9B
$998K 0.04%
9,253
-850
XBIL icon
356
US Treasury 6 Month Bill ETF
XBIL
$800M
$993K 0.04%
19,806
+4,652
FLUT icon
357
Flutter Entertainment
FLUT
$38.9B
$989K 0.04%
3,460
+2,374
PVAL icon
358
Putnam Focused Large Cap Value ETF
PVAL
$4.55B
$977K 0.04%
24,292
-3,138
LIN icon
359
Linde
LIN
$195B
$976K 0.04%
2,081
-141
ET icon
360
Energy Transfer Partners
ET
$56.8B
$975K 0.04%
53,802
-31,180
AVAV icon
361
AeroVironment
AVAV
$18.2B
$971K 0.04%
3,406
-852
AXON icon
362
Axon Enterprise
AXON
$55.4B
$970K 0.04%
1,172
+610
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$64.4B
$970K 0.04%
4,996
+461
SGOL icon
364
abrdn Physical Gold Shares ETF
SGOL
$6.37B
$970K 0.04%
30,750
+2,016
MPLX icon
365
MPLX
MPLX
$52.2B
$965K 0.04%
18,731
+38
PNC icon
366
PNC Financial Services
PNC
$71.7B
$962K 0.04%
5,162
-132
ALAB icon
367
Astera Labs
ALAB
$29.8B
$962K 0.04%
+10,636
NLY icon
368
Annaly Capital Management
NLY
$14.7B
$961K 0.04%
51,056
-1,136
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$959K 0.04%
7,257
-854
IBDW icon
370
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$957K 0.04%
45,472
+15,689
COF icon
371
Capital One
COF
$140B
$956K 0.04%
+4,493
NXTG icon
372
First Trust Indxx NextG ETF
NXTG
$423M
$956K 0.04%
9,821
+2
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$955K 0.04%
+23,873
SCCO icon
374
Southern Copper
SCCO
$106B
$953K 0.04%
+9,519
CTVA icon
375
Corteva
CTVA
$42.4B
$953K 0.04%
12,785
-7,091
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15
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