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
EUFN icon
726
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$333K 0.01%
10,516
+516
VXF icon
727
Vanguard Extended Market ETF
VXF
$24.1B
$333K 0.01%
1,725
-37
KMB icon
728
Kimberly-Clark
KMB
$33.4B
$331K 0.01%
2,567
-2,986
VGLT icon
729
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$327K 0.01%
5,823
-9,497
IPAC icon
730
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$326K 0.01%
4,739
-153
TT icon
731
Trane Technologies
TT
$96B
$325K 0.01%
743
XHLF icon
732
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$324K 0.01%
6,441
+227
EVR icon
733
Evercore
EVR
$11.5B
$322K 0.01%
1,194
+125
HEDJ icon
734
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$321K 0.01%
6,675
-11,451
XFIV icon
735
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
$321K 0.01%
6,507
+276
HUBB icon
736
Hubbell
HUBB
$24.4B
$320K 0.01%
+783
LYB icon
737
LyondellBasell Industries
LYB
$14.3B
$320K 0.01%
5,525
+364
EQWL icon
738
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$319K 0.01%
+2,898
SFLR icon
739
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$315K 0.01%
9,381
+47
DE icon
740
Deere & Co
DE
$127B
$312K 0.01%
614
-15
CSX icon
741
CSX Corp
CSX
$66.7B
$312K 0.01%
9,562
-313
FYC icon
742
First Trust Small Cap Growth AlphaDEX Fund
FYC
$584M
$312K 0.01%
3,917
GTLB icon
743
GitLab
GTLB
$7.76B
$311K 0.01%
6,887
-1,808
PGX icon
744
Invesco Preferred ETF
PGX
$3.86B
$309K 0.01%
27,802
-25,347
VTHR icon
745
Vanguard Russell 3000 ETF
VTHR
$3.69B
$309K 0.01%
1,132
FG icon
746
F&G Annuities & Life
FG
$3.99B
$306K 0.01%
9,566
+1,758
EMR icon
747
Emerson Electric
EMR
$77.5B
$306K 0.01%
2,294
-99
STWD icon
748
Starwood Property Trust
STWD
$6.74B
$305K 0.01%
15,219
-1,249
WTAI icon
749
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$352M
$305K 0.01%
12,433
+158
NEA icon
750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$304K 0.01%
27,884
+8,320
28 29
30
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