BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$17.3M 0.72%
60,970
+50,210
TSLA icon
27
Tesla
TSLA
$1.52T
$15.2M 0.63%
47,696
+14,314
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.9M 0.62%
30,620
-16,262
NFLX icon
29
Netflix
NFLX
$474B
$14.7M 0.61%
11,000
+1,107
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$14.4M 0.6%
+334,355
JPM icon
31
JPMorgan Chase
JPM
$847B
$14M 0.58%
48,391
+7,956
GLD icon
32
SPDR Gold Trust
GLD
$128B
$12.7M 0.53%
41,508
+1,314
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$556B
$12.5M 0.52%
40,995
+15,469
RDFI icon
34
Rareview Dynamic Fixed Income ETF
RDFI
$58.3M
$12.3M 0.51%
516,296
-3,166
GHTA icon
35
Goose Hollow Tactical Allocation ETF
GHTA
$43.5M
$12.2M 0.51%
400,009
-22,798
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.4T
$12.1M 0.51%
68,868
-4,592
VO icon
37
Vanguard Mid-Cap ETF
VO
$88B
$12.1M 0.5%
43,297
+647
GE icon
38
GE Aerospace
GE
$326B
$11.8M 0.49%
45,953
-1,192
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$11.7M 0.49%
140,652
+24,868
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$11.6M 0.48%
158,994
+39,346
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$11.6M 0.48%
105,727
+3,476
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$11.1M 0.46%
+146,005
CLIP icon
43
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
$10.3M 0.43%
102,780
-86,316
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$10.2M 0.43%
161,566
-15,013
PLTR icon
45
Palantir
PLTR
$476B
$10M 0.42%
73,580
+8,315
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$10M 0.42%
247,260
+19,114
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$9.47M 0.39%
+71,204
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$12.6B
$9.38M 0.39%
188,479
+29,209
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.37M 0.39%
164,838
+4,130
AVGO icon
50
Broadcom
AVGO
$1.75T
$9.01M 0.38%
32,687
-2,564
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