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
IMCG icon
401
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$873K 0.04%
10,882
-3,377
INTC icon
402
Intel
INTC
$176B
$872K 0.04%
38,919
-4,506
CSHI icon
403
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$865K 0.04%
17,391
-1,902
OEF icon
404
iShares S&P 100 ETF
OEF
$28.9B
$864K 0.04%
2,837
+697
TROW icon
405
T. Rowe Price
TROW
$22.5B
$856K 0.04%
8,866
+4,935
ED icon
406
Consolidated Edison
ED
$35.4B
$849K 0.04%
8,463
-29
VFH icon
407
Vanguard Financials ETF
VFH
$13.4B
$845K 0.04%
6,639
+3,003
RBLX icon
408
Roblox
RBLX
$57.5B
$845K 0.04%
8,033
-4,462
VBIL
409
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$844K 0.04%
11,170
-54,111
DECK icon
410
Deckers Outdoor
DECK
$14.5B
$841K 0.04%
8,161
+1,134
BSCQ icon
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$835K 0.03%
42,770
+32,266
CELH icon
412
Celsius Holdings
CELH
$11B
$835K 0.03%
+17,997
LHX icon
413
L3Harris
LHX
$53.8B
$835K 0.03%
3,327
+900
MDLZ icon
414
Mondelez International
MDLZ
$70.3B
$834K 0.03%
12,361
+2,573
BTI icon
415
British American Tobacco
BTI
$123B
$832K 0.03%
17,580
-5,404
CL icon
416
Colgate-Palmolive
CL
$63.2B
$832K 0.03%
9,153
-2,294
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$12.7B
$832K 0.03%
17,908
+480
BSCP
418
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$825K 0.03%
39,882
+26,027
KVUE icon
419
Kenvue
KVUE
$32.6B
$820K 0.03%
39,202
-34,459
COIN icon
420
Coinbase
COIN
$66.1B
$819K 0.03%
2,337
+306
IMTM icon
421
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$818K 0.03%
+17,900
VOOV icon
422
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$812K 0.03%
4,305
+1,867
SMIN icon
423
iShares MSCI India Small-Cap ETF
SMIN
$772M
$811K 0.03%
10,513
-1,424
BWZ icon
424
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$364M
$804K 0.03%
+28,649
KMI icon
425
Kinder Morgan
KMI
$58.9B
$800K 0.03%
27,194
+1,557
15 16
17
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