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
CINF icon
451
Cincinnati Financial
CINF
$26.1B
$730K 0.03%
4,904
+62
SIGI icon
452
Selective Insurance
SIGI
$5.11B
$729K 0.03%
8,410
+35
ARES icon
453
Ares Management
ARES
$36.5B
$727K 0.03%
4,196
+8
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$725K 0.03%
9,674
-2,395
CNC icon
455
Centene
CNC
$19.2B
$723K 0.03%
13,322
-4,448
ANET icon
456
Arista Networks
ANET
$165B
$722K 0.03%
7,057
-15,180
VHT icon
457
Vanguard Health Care ETF
VHT
$17.3B
$720K 0.03%
2,899
+109
GEHC icon
458
GE HealthCare
GEHC
$37.8B
$716K 0.03%
9,673
-8,294
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$28.9B
$716K 0.03%
+9,244
ECL icon
460
Ecolab
ECL
$74.7B
$711K 0.03%
2,640
-138
IJAN icon
461
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$710K 0.03%
20,756
-1,418
IBDT icon
462
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
$707K 0.03%
27,796
+4,131
HQY icon
463
HealthEquity
HQY
$8.16B
$706K 0.03%
6,736
-1,814
EXEL icon
464
Exelixis
EXEL
$11.9B
$704K 0.03%
15,984
+497
IBTJ icon
465
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$988M
$698K 0.03%
31,849
+21,296
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$12.4B
$693K 0.03%
+24,690
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$692K 0.03%
6,376
-15,932
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$691K 0.03%
22,937
-5,966
OSCR icon
469
Oscar Health
OSCR
$4.29B
$690K 0.03%
+32,161
DTD icon
470
WisdomTree US Total Dividend Fund
DTD
$1.47B
$688K 0.03%
8,655
-41,712
DVN icon
471
Devon Energy
DVN
$22.5B
$688K 0.03%
21,624
-29,401
CMI icon
472
Cummins
CMI
$69.9B
$684K 0.03%
2,087
+49
BUFR icon
473
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$681K 0.03%
21,401
-1,459
PMAY icon
474
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$680K 0.03%
+17,996
AGM icon
475
Federal Agricultural Mortgage
AGM
$1.93B
$679K 0.03%
3,495
-2,811
17 18
19
20 21