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
HIG icon
426
Hartford Financial Services
HIG
$35.7B
$793K 0.03%
6,252
+481
AB icon
427
AllianceBernstein
AB
$3.57B
$788K 0.03%
19,311
-2,639
IBDV icon
428
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$787K 0.03%
35,814
+15,539
GCOW icon
429
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$785K 0.03%
20,663
-29,240
BITB icon
430
Bitwise Bitcoin ETF
BITB
$3.97B
$783K 0.03%
13,368
+2,885
MEAR icon
431
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$782K 0.03%
15,558
+2,604
AMP icon
432
Ameriprise Financial
AMP
$42.3B
$779K 0.03%
1,460
-128
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$773K 0.03%
4,230
+142
FNF icon
434
Fidelity National Financial
FNF
$15B
$773K 0.03%
13,788
+1,001
UPS icon
435
United Parcel Service
UPS
$77.8B
$773K 0.03%
7,654
+483
SO icon
436
Southern Company
SO
$101B
$765K 0.03%
8,326
-1,031
EQNR icon
437
Equinor
EQNR
$60.8B
$763K 0.03%
30,368
+21,041
JMOM icon
438
JPMorgan US Momentum Factor ETF
JMOM
$1.84B
$760K 0.03%
11,821
-243
ADBE icon
439
Adobe
ADBE
$139B
$757K 0.03%
1,956
-859
IPKW icon
440
Invesco International BuyBack Achievers ETF
IPKW
$357M
$756K 0.03%
15,542
+115
DHR icon
441
Danaher
DHR
$149B
$756K 0.03%
3,825
-888
TJX icon
442
TJX Companies
TJX
$160B
$756K 0.03%
6,119
-3,161
MET icon
443
MetLife
MET
$52.6B
$755K 0.03%
9,394
+516
XLU icon
444
Utilities Select Sector SPDR Fund
XLU
$21.8B
$755K 0.03%
9,247
-16,256
LII icon
445
Lennox International
LII
$16.9B
$751K 0.03%
1,310
+199
AFG icon
446
American Financial Group
AFG
$11.5B
$745K 0.03%
5,902
-1,112
DFUS icon
447
Dimensional US Equity ETF
DFUS
$17.3B
$742K 0.03%
11,074
PEN icon
448
Penumbra
PEN
$8.95B
$742K 0.03%
2,890
+154
EJAN icon
449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$739K 0.03%
23,074
-848
ASML icon
450
ASML
ASML
$403B
$737K 0.03%
920
+125
16 17
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