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
FDX icon
576
FedEx
FDX
$59.4B
$499K 0.02%
2,194
-60
BKE icon
577
Buckle
BKE
$2.82B
$499K 0.02%
10,997
+1,171
PR icon
578
Permian Resources
PR
$9.24B
$494K 0.02%
36,250
+2,681
MDYV icon
579
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$493K 0.02%
6,210
-813
MTH icon
580
Meritage Homes
MTH
$4.6B
$489K 0.02%
7,297
+1,151
MRVL icon
581
Marvell Technology
MRVL
$75.5B
$487K 0.02%
+6,293
CCS icon
582
Century Communities
CCS
$1.75B
$487K 0.02%
8,645
+607
PHM icon
583
Pultegroup
PHM
$23.3B
$486K 0.02%
4,613
-3,701
INV
584
Innventure Inc
INV
$192M
$486K 0.02%
+101,270
XES icon
585
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$485K 0.02%
7,651
-640
STX icon
586
Seagate
STX
$53.5B
$485K 0.02%
+3,363
IBTI icon
587
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.11B
$483K 0.02%
+21,610
IBTH icon
588
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$482K 0.02%
+21,422
LH icon
589
Labcorp
LH
$20.9B
$481K 0.02%
1,833
+108
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$479K 0.02%
4,369
-1,833
THO icon
591
Thor Industries
THO
$5.41B
$476K 0.02%
5,357
-314
OXY icon
592
Occidental Petroleum
OXY
$39.5B
$473K 0.02%
11,266
-782
FDS icon
593
Factset
FDS
$9.9B
$473K 0.02%
1,057
+269
CBOE icon
594
Cboe Global Markets
CBOE
$26.2B
$471K 0.02%
2,017
+523
IAU icon
595
iShares Gold Trust
IAU
$59.9B
$469K 0.02%
7,522
-230
AESI icon
596
Atlas Energy Solutions
AESI
$1.32B
$468K 0.02%
35,030
+10,265
SPMB icon
597
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$468K 0.02%
21,179
+4,556
CAH icon
598
Cardinal Health
CAH
$46.4B
$467K 0.02%
2,780
-1,121
DUOL icon
599
Duolingo
DUOL
$12B
$466K 0.02%
+1,137
CROX icon
600
Crocs
CROX
$4.09B
$464K 0.02%
4,580
-1,293
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