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
FXG icon
501
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
$618K 0.03%
9,770
-225
DFUV icon
502
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$617K 0.03%
14,594
GILD icon
503
Gilead Sciences
GILD
$152B
$615K 0.03%
5,547
-1,880
SBUX icon
504
Starbucks
SBUX
$90.6B
$610K 0.03%
6,659
-173
NRG icon
505
NRG Energy
NRG
$32.7B
$609K 0.03%
3,792
-2,520
DEED icon
506
First Trust Securitized Plus ETF
DEED
$77.3M
$607K 0.03%
28,714
+1,992
LRN icon
507
Stride
LRN
$3.17B
$604K 0.03%
4,160
+604
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.2B
$603K 0.03%
20,959
+4,464
WELL icon
509
Welltower
WELL
$128B
$603K 0.03%
+3,922
JAVA icon
510
JPMorgan Active Value ETF
JAVA
$4.21B
$602K 0.03%
9,197
+594
DDOG icon
511
Datadog
DDOG
$55.1B
$602K 0.03%
+4,482
BLDG icon
512
Cambria Global Real Estate ETF
BLDG
$46.9M
$602K 0.03%
24,116
-439
ESGU icon
513
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$600K 0.03%
4,436
-1,170
FMHI icon
514
First Trust Municipal High Income ETF
FMHI
$784M
$600K 0.03%
12,850
-4,260
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$600K 0.03%
4,441
-1,486
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$598K 0.02%
6,373
+67
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$595K 0.02%
6,740
-10,324
CGGR icon
518
Capital Group Growth ETF
CGGR
$16.4B
$595K 0.02%
14,631
TLTW icon
519
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$595K 0.02%
25,655
+2,904
ENSG icon
520
The Ensign Group
ENSG
$10.9B
$594K 0.02%
+3,853
DHI icon
521
D.R. Horton
DHI
$42.8B
$593K 0.02%
4,600
-996
TOL icon
522
Toll Brothers
TOL
$12.8B
$593K 0.02%
5,194
+478
EPRT icon
523
Essential Properties Realty Trust
EPRT
$5.89B
$592K 0.02%
18,558
+572
TPR icon
524
Tapestry
TPR
$22.3B
$592K 0.02%
+6,743
DG icon
525
Dollar General
DG
$21.9B
$591K 0.02%
+5,168
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