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
DOCN icon
701
DigitalOcean
DOCN
$4.35B
$356K 0.01%
+12,460
ARKK icon
702
ARK Innovation ETF
ARKK
$7.76B
$356K 0.01%
+5,060
PZA icon
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$354K 0.01%
15,821
-59,142
CMS icon
704
CMS Energy
CMS
$21B
$352K 0.01%
5,081
-4
ETR icon
705
Entergy
ETR
$40.9B
$352K 0.01%
4,234
-105
BXSL icon
706
Blackstone Secured Lending
BXSL
$6.33B
$352K 0.01%
11,435
ETHW
707
Bitwise Ethereum ETF
ETHW
$344M
$352K 0.01%
19,471
+2,930
ISCF icon
708
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$350K 0.01%
9,038
-360
CRWV
709
CoreWeave Inc
CRWV
$41.4B
$349K 0.01%
+2,140
UTF icon
710
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$347K 0.01%
12,888
-15,286
VFLO icon
711
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$346K 0.01%
9,791
+3,867
ULTA icon
712
Ulta Beauty
ULTA
$26.5B
$345K 0.01%
738
-680
FSK icon
713
FS KKR Capital
FSK
$4.11B
$345K 0.01%
16,612
-13,033
GLW icon
714
Corning
GLW
$75.3B
$344K 0.01%
6,549
-953
CLS icon
715
Celestica
CLS
$33.6B
$343K 0.01%
+2,200
SNTH
716
MRP SynthEquity ETF
SNTH
$128M
$342K 0.01%
+12,376
CDNS icon
717
Cadence Design Systems
CDNS
$85.7B
$341K 0.01%
1,108
+4
BEPC icon
718
Brookfield Renewable
BEPC
$6.85B
$341K 0.01%
10,413
+1,311
KBE icon
719
State Street SPDR S&P Bank ETF
KBE
$1.41B
$340K 0.01%
6,096
FHN icon
720
First Horizon
FHN
$12B
$339K 0.01%
16,011
-86
FTCS icon
721
First Trust Capital Strength ETF
FTCS
$8.16B
$338K 0.01%
3,724
-119
XLRE icon
722
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$337K 0.01%
8,130
-7,507
LEGR icon
723
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$336K 0.01%
6,247
RGCO icon
724
RGC Resources
RGCO
$239M
$335K 0.01%
14,973
+70
IXUS icon
725
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$333K 0.01%
+4,306
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