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
$1.92B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$30.3M
3
+$30M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$19M

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.36M

Sector Composition

1 Technology 12.84%
2 Financials 5.62%
3 Consumer Discretionary 3.87%
4 Healthcare 3.55%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.39T
$11.4M 0.59%
73,460
+8,103
VO icon
27
Vanguard Mid-Cap ETF
VO
$88B
$11M 0.57%
42,650
+37,028
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$10.7M 0.56%
102,251
+89,504
JPM icon
29
JPMorgan Chase
JPM
$847B
$9.92M 0.52%
40,435
+371
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$9.73M 0.51%
176,579
+159,885
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$9.47M 0.49%
115,784
-1,940
GE icon
32
GE Aerospace
GE
$326B
$9.44M 0.49%
47,145
-1,249
NFLX icon
33
Netflix
NFLX
$474B
$9.23M 0.48%
9,893
+678
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.18M 0.48%
160,708
+56,399
VGT icon
35
Vanguard Information Technology ETF
VGT
$114B
$8.89M 0.46%
16,392
+1,702
TSLA icon
36
Tesla
TSLA
$1.52T
$8.66M 0.45%
33,382
-13,431
GHMS icon
37
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.5M
$8.55M 0.44%
329,702
-101,328
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$8.31M 0.43%
228,146
+106,722
ROE icon
39
Astoria US Quality Kings ETF
ROE
$167M
$7.99M 0.42%
+272,852
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.92M 0.41%
159,270
+28,765
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$7.87M 0.41%
119,648
-163,130
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.4T
$7.29M 0.38%
46,627
+673
ABBV icon
43
AbbVie
ABBV
$385B
$7.25M 0.38%
34,625
-4,903
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.22M 0.38%
72,216
+69,851
XOM icon
45
Exxon Mobil
XOM
$482B
$7.22M 0.38%
60,671
-10
COST icon
46
Costco
COST
$404B
$7.09M 0.37%
7,493
-1,349
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$556B
$7.02M 0.37%
25,526
-3,257
V icon
48
Visa
V
$659B
$6.85M 0.36%
19,540
+4,744
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$69.9B
$6.84M 0.36%
244,568
+95,453
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.61M 0.34%
112,674
+59,940
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