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
IEV icon
551
iShares Europe ETF
IEV
$2.19B
$541K 0.02%
8,560
-437
MTZ icon
552
MasTec
MTZ
$15.4B
$540K 0.02%
3,170
-82
THC icon
553
Tenet Healthcare
THC
$18.3B
$539K 0.02%
3,062
+1,075
INMU icon
554
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$537K 0.02%
22,925
-2,350
DKNG icon
555
DraftKings
DKNG
$14.2B
$535K 0.02%
+12,467
KR icon
556
Kroger
KR
$42.3B
$532K 0.02%
7,422
-223
JMBS icon
557
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$532K 0.02%
11,806
-2,463
PLD icon
558
Prologis
PLD
$115B
$529K 0.02%
5,036
-2,093
ADI icon
559
Analog Devices
ADI
$113B
$529K 0.02%
2,220
+894
EWG icon
560
iShares MSCI Germany ETF
EWG
$2.08B
$527K 0.02%
12,446
+3,458
CMCSA icon
561
Comcast
CMCSA
$100B
$522K 0.02%
14,632
-2,443
AFL icon
562
Aflac
AFL
$58.2B
$522K 0.02%
4,947
-8
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$521K 0.02%
15,946
+144
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$8.2B
$514K 0.02%
6,249
-1,416
URNM icon
565
Sprott Uranium Miners ETF
URNM
$1.91B
$513K 0.02%
10,712
+219
ALL icon
566
Allstate
ALL
$51.5B
$513K 0.02%
2,550
+199
RELX icon
567
RELX
RELX
$80.6B
$510K 0.02%
9,389
+279
KBWP icon
568
Invesco KBW Property & Casualty Insurance ETF
KBWP
$467M
$510K 0.02%
4,150
-78
ROST icon
569
Ross Stores
ROST
$52.8B
$510K 0.02%
3,995
+330
UTG icon
570
Reaves Utility Income Fund
UTG
$3.39B
$507K 0.02%
14,011
-1,054
FLRT icon
571
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$505K 0.02%
+10,600
INTU icon
572
Intuit
INTU
$184B
$503K 0.02%
639
+49
MS icon
573
Morgan Stanley
MS
$261B
$503K 0.02%
3,570
+112
PPH icon
574
VanEck Pharmaceutical ETF
PPH
$639M
$502K 0.02%
5,704
-93
MOS icon
575
The Mosaic Company
MOS
$8.43B
$501K 0.02%
+13,723
21 22
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