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
NVO icon
376
Novo Nordisk
NVO
$214B
$940K 0.04%
13,617
+3,028
CAT icon
377
Caterpillar
CAT
$257B
$938K 0.04%
2,416
+189
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$936K 0.04%
36,550
-253
RISR icon
379
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$927K 0.04%
25,345
-10,244
OLLI icon
380
Ollie's Bargain Outlet
OLLI
$7.6B
$922K 0.04%
7,000
-1
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$922K 0.04%
12,665
-5,914
AMAT icon
382
Applied Materials
AMAT
$183B
$922K 0.04%
5,035
+831
VLO icon
383
Valero Energy
VLO
$51.6B
$922K 0.04%
6,856
+392
ITW icon
384
Illinois Tool Works
ITW
$71.1B
$921K 0.04%
3,724
+346
DRI icon
385
Darden Restaurants
DRI
$21B
$917K 0.04%
4,207
+1,685
FTNT icon
386
Fortinet
FTNT
$65.3B
$915K 0.04%
8,655
+2,335
TME icon
387
Tencent Music
TME
$34.7B
$915K 0.04%
46,925
+1,958
RJF icon
388
Raymond James Financial
RJF
$31.3B
$912K 0.04%
5,947
+423
LGOV icon
389
First Trust Long Duration Opportunities ETF
LGOV
$665M
$911K 0.04%
42,523
+5,622
RTH icon
390
VanEck Retail ETF
RTH
$271M
$909K 0.04%
3,807
-131
SE icon
391
Sea Limited
SE
$92.7B
$908K 0.04%
5,676
+368
CGUS icon
392
Capital Group Core Equity ETF
CGUS
$7.44B
$907K 0.04%
24,567
-150
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$11.6B
$903K 0.04%
4,787
-102
HCA icon
394
HCA Healthcare
HCA
$108B
$899K 0.04%
2,347
+126
KJAN icon
395
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$891K 0.04%
23,773
+600
MAIN icon
396
Main Street Capital
MAIN
$5.11B
$888K 0.04%
15,030
VOE icon
397
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$887K 0.04%
5,391
-3,672
IBB icon
398
iShares Biotechnology ETF
IBB
$6.24B
$881K 0.04%
6,964
-166
D icon
399
Dominion Energy
D
$50.7B
$881K 0.04%
15,580
-125
RWL icon
400
Invesco S&P 500 Revenue ETF
RWL
$6.99B
$874K 0.04%
8,377
-231
14 15
16
17 18