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
M icon
676
Macy's
M
$5.21B
$380K 0.02%
32,586
+625
JSI icon
677
Janus Henderson Securitized Income ETF
JSI
$1.21B
$379K 0.02%
7,201
+2,432
AZO icon
678
AutoZone
AZO
$61.1B
$379K 0.02%
102
ISPY icon
679
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$377K 0.02%
8,896
+1,117
SMCI icon
680
Super Micro Computer
SMCI
$28.2B
$377K 0.02%
+7,695
CGXU icon
681
Capital Group International Focus Equity ETF
CGXU
$4.22B
$376K 0.02%
13,860
UHAL icon
682
U-Haul Holding Co
UHAL
$10B
$375K 0.02%
6,189
+845
JCI icon
683
Johnson Controls International
JCI
$72.7B
$374K 0.02%
3,543
-3,573
STXE icon
684
Strive Emerging Markets ex-China ETF
STXE
$105M
$374K 0.02%
12,054
-2,050
RDDT icon
685
Reddit
RDDT
$35.6B
$373K 0.02%
+2,478
MNA icon
686
IQ ARB Merger Arbitrage ETF
MNA
$254M
$373K 0.02%
10,571
+41
SPMD icon
687
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$372K 0.02%
6,839
-6,045
UBSI icon
688
United Bankshares
UBSI
$5.08B
$369K 0.02%
10,133
-1
IBDR icon
689
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$368K 0.02%
15,166
+4,196
TFC icon
690
Truist Financial
TFC
$55.9B
$368K 0.02%
8,549
-23,987
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$367K 0.02%
20,628
+8,763
BKNG icon
692
Booking.com
BKNG
$161B
$365K 0.02%
63
-17
SPSM icon
693
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$363K 0.02%
8,515
-7,281
PAYX icon
694
Paychex
PAYX
$41.4B
$361K 0.02%
2,482
-62
CQP icon
695
Cheniere Energy
CQP
$25B
$361K 0.02%
6,442
-1,631
PDI icon
696
PIMCO Dynamic Income Fund
PDI
$7.62B
$359K 0.02%
18,926
+4,750
VIGI icon
697
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$358K 0.01%
3,970
+3
UGI icon
698
UGI
UGI
$7.24B
$357K 0.01%
9,806
+48
FDN icon
699
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$357K 0.01%
1,324
FDD icon
700
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$356K 0.01%
+22,905
26 27
28
29 30