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
PJUN icon
626
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$429K 0.02%
+10,789
IDEC icon
627
Innovator International Developed Power Buffer ETF December
IDEC
$34.5M
$428K 0.02%
14,255
+2,938
AAON icon
628
Aaon
AAON
$6.15B
$428K 0.02%
5,798
+8
IREN icon
629
Iris Energy
IREN
$11.5B
$428K 0.02%
29,348
+4,374
TTWO icon
630
Take-Two Interactive
TTWO
$45.7B
$427K 0.02%
1,759
-38
VRSN icon
631
VeriSign
VRSN
$22.6B
$425K 0.02%
1,471
+112
HOV icon
632
Hovnanian Enterprises
HOV
$612M
$424K 0.02%
4,053
+375
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$423K 0.02%
3,552
+239
LEN icon
634
Lennar Class A
LEN
$26.7B
$423K 0.02%
3,821
+294
CLX icon
635
Clorox
CLX
$12B
$422K 0.02%
3,516
+335
SHYD icon
636
VanEck Short High Yield Muni ETF
SHYD
$381M
$422K 0.02%
18,670
-16,234
FISV
637
Fiserv Inc
FISV
$36.5B
$421K 0.02%
2,442
-682
IBDX icon
638
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$420K 0.02%
+16,612
VNLA icon
639
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$419K 0.02%
8,507
-2,510
EME icon
640
Emcor
EME
$27.4B
$418K 0.02%
782
+32
CRDO icon
641
Credo Technology Group
CRDO
$27.1B
$418K 0.02%
+4,511
EUAD
642
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$418K 0.02%
+9,676
EMN icon
643
Eastman Chemical
EMN
$7.25B
$417K 0.02%
5,591
+480
PFF icon
644
iShares Preferred and Income Securities ETF
PFF
$14.3B
$417K 0.02%
13,602
+1,974
USB icon
645
US Bancorp
USB
$84.2B
$417K 0.02%
9,221
+759
CALF icon
646
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$415K 0.02%
10,425
-415
PFG icon
647
Principal Financial Group
PFG
$19.5B
$414K 0.02%
5,209
+483
XTRE icon
648
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$408K 0.02%
8,192
+68
ENB icon
649
Enbridge
ENB
$102B
$408K 0.02%
8,994
+478
TPH icon
650
Tri Pointe Homes
TPH
$2.76B
$407K 0.02%
12,730
+2,541
24 25
26
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