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
FLRN icon
526
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$591K 0.02%
19,165
+4,526
PMAR icon
527
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$590K 0.02%
13,971
-6
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$590K 0.02%
8,112
+3,915
CNAV
529
Mohr Company Nav ETF
CNAV
$36.4M
$583K 0.02%
21,363
-4,984
TQQQ icon
530
ProShares UltraPro QQQ
TQQQ
$30B
$582K 0.02%
7,017
+2,147
RTAI icon
531
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
$580K 0.02%
28,306
ARCC icon
532
Ares Capital
ARCC
$14.5B
$579K 0.02%
26,356
-18,002
DD icon
533
DuPont de Nemours
DD
$15.8B
$578K 0.02%
8,422
-327
CI icon
534
Cigna
CI
$70.7B
$577K 0.02%
1,745
-187
SCHC icon
535
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$573K 0.02%
13,450
-11,594
TGT icon
536
Target
TGT
$40.9B
$573K 0.02%
5,805
-54
PSI icon
537
Invesco Semiconductors ETF
PSI
$868M
$567K 0.02%
9,462
FANG icon
538
Diamondback Energy
FANG
$40B
$566K 0.02%
4,116
+116
ACWI icon
539
iShares MSCI ACWI ETF
ACWI
$23.1B
$563K 0.02%
4,376
+69
Z icon
540
Zillow
Z
$17.7B
$563K 0.02%
8,031
-2,052
SLB icon
541
SLB Ltd
SLB
$54B
$562K 0.02%
16,625
-18,874
SCHW icon
542
Charles Schwab
SCHW
$170B
$560K 0.02%
6,142
+421
GLTR icon
543
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.85B
$557K 0.02%
4,033
-23,252
IHI icon
544
iShares US Medical Devices ETF
IHI
$4.29B
$551K 0.02%
8,800
-3,669
RCL icon
545
Royal Caribbean
RCL
$70.2B
$550K 0.02%
1,755
+753
CTAS icon
546
Cintas
CTAS
$74B
$548K 0.02%
2,457
+112
CB icon
547
Chubb
CB
$112B
$546K 0.02%
1,885
-63
DFAW icon
548
Dimensional World Equity ETF
DFAW
$885M
$544K 0.02%
8,113
+154
COP icon
549
ConocoPhillips
COP
$110B
$544K 0.02%
6,059
-5,741
BSX icon
550
Boston Scientific
BSX
$147B
$542K 0.02%
5,048
+2,747
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