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
IQLT icon
476
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$678K 0.03%
15,691
-2,464
IAK icon
477
iShares US Insurance ETF
IAK
$685M
$678K 0.03%
5,041
+367
FDL icon
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.63B
$677K 0.03%
16,165
-916
FCX icon
479
Freeport-McMoran
FCX
$57.3B
$676K 0.03%
15,594
-8,540
MPC icon
480
Marathon Petroleum
MPC
$56.6B
$676K 0.03%
4,067
-40
FYT icon
481
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$676K 0.03%
13,396
+18
ACN icon
482
Accenture
ACN
$153B
$675K 0.03%
2,259
-2,400
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$669K 0.03%
8,356
+361
FIX icon
484
Comfort Systems
FIX
$34.3B
$667K 0.03%
+1,243
MDT icon
485
Medtronic
MDT
$116B
$656K 0.03%
7,525
+32
UNM icon
486
Unum
UNM
$12.9B
$653K 0.03%
8,091
+810
NU icon
487
Nu Holdings
NU
$77.2B
$648K 0.03%
+47,226
SYK icon
488
Stryker
SYK
$137B
$647K 0.03%
1,636
-58
VYM icon
489
Vanguard High Dividend Yield ETF
VYM
$64.7B
$645K 0.03%
4,839
+2,055
SPGP icon
490
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$644K 0.03%
5,978
-1,361
SPYI icon
491
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$641K 0.03%
12,736
-204
LVS icon
492
Las Vegas Sands
LVS
$41.9B
$639K 0.03%
14,675
-331
SPG icon
493
Simon Property Group
SPG
$59.8B
$638K 0.03%
3,968
-86
FLJP icon
494
Franklin FTSE Japan ETF
FLJP
$2.42B
$637K 0.03%
+19,820
JPST icon
495
JPMorgan Ultra-Short Income ETF
JPST
$34B
$636K 0.03%
12,556
+5,149
RITM icon
496
Rithm Capital
RITM
$6.1B
$636K 0.03%
56,296
+1,776
PAMC icon
497
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60M
$632K 0.03%
14,421
-14,177
WTRG icon
498
Essential Utilities
WTRG
$11.2B
$631K 0.03%
16,984
-73
MAS icon
499
Masco
MAS
$13B
$625K 0.03%
9,717
+263
OHI icon
500
Omega Healthcare
OHI
$12.8B
$621K 0.03%
16,936
+690
18 19
20
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