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
State Street Technology Select Sector SPDR ETF
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
PEMX icon
601
Putnam Emerging Markets ex-China ETF
PEMX
$15.6M
$463K 0.02%
7,803
+1,465
BF.B icon
602
Brown-Forman Class B
BF.B
$13.2B
$462K 0.02%
+17,181
F icon
603
Ford
F
$53.7B
$462K 0.02%
42,595
+25,918
SNPS icon
604
Synopsys
SNPS
$88.4B
$462K 0.02%
901
+8
SCHR icon
605
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$458K 0.02%
+18,305
SNA icon
606
Snap-on
SNA
$18B
$454K 0.02%
1,460
-10
MOAT icon
607
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$454K 0.02%
4,838
-1,270
OGE icon
608
OGE Energy
OGE
$8.76B
$454K 0.02%
10,219
+13
ACIO icon
609
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$453K 0.02%
10,954
-328
EEMA icon
610
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$452K 0.02%
+5,474
BRO icon
611
Brown & Brown
BRO
$27.4B
$450K 0.02%
4,055
+202
SH icon
612
ProShares Short S&P500
SH
$1.18B
$448K 0.02%
11,292
-516
USDU icon
613
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$445K 0.02%
+17,260
CTRA icon
614
Coterra Energy
CTRA
$19.3B
$445K 0.02%
17,515
+777
TBIL
615
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$444K 0.02%
8,887
-4,703
PJUL icon
616
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$444K 0.02%
+10,115
BR icon
617
Broadridge
BR
$26.4B
$442K 0.02%
1,817
+101
IBDS icon
618
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$441K 0.02%
18,179
+7,712
ES icon
619
Eversource Energy
ES
$25.2B
$440K 0.02%
6,909
-84
DIA icon
620
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$436K 0.02%
989
CAAA icon
621
First Trust AAA CMBS ETF
CAAA
$25.6M
$435K 0.02%
21,237
+1,490
ARKW icon
622
ARK Web x.0 ETF
ARKW
$2.23B
$433K 0.02%
2,936
-8
HSY icon
623
Hershey
HSY
$38.4B
$432K 0.02%
2,600
-13
PSX icon
624
Phillips 66
PSX
$51.9B
$431K 0.02%
3,609
-683
IMO icon
625
Imperial Oil
IMO
$41.8B
$429K 0.02%
+5,398
23 24
25
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