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
EIPI
751
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
$303K 0.01%
15,377
SPRY icon
752
ARS Pharmaceuticals
SPRY
$861M
$302K 0.01%
+17,323
BP icon
753
BP
BP
$89.9B
$302K 0.01%
10,082
+1,031
NAD icon
754
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$300K 0.01%
26,581
+34
RPV icon
755
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$298K 0.01%
3,173
-5,636
ETV
756
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$292K 0.01%
21,045
-3,053
NTR icon
757
Nutrien
NTR
$26.1B
$291K 0.01%
4,997
-1,272
HYLS icon
758
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$290K 0.01%
6,940
+542
EQT icon
759
EQT Corp
EQT
$34.9B
$289K 0.01%
4,958
-286
LVHI icon
760
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$288K 0.01%
8,848
VTIP icon
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$288K 0.01%
5,727
+523
SEZL icon
762
Sezzle
SEZL
$2.09B
$287K 0.01%
+1,602
XLB icon
763
Materials Select Sector SPDR Fund
XLB
$5.23B
$287K 0.01%
3,265
-2,722
DSTL icon
764
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$286K 0.01%
5,162
-613
ZS icon
765
Zscaler
ZS
$52B
$286K 0.01%
910
-256
RPRX icon
766
Royalty Pharma
RPRX
$16.4B
$285K 0.01%
+7,917
FXZ icon
767
First Trust Materials AlphaDEX Fund
FXZ
$205M
$285K 0.01%
5,000
PSCE icon
768
Invesco S&P SmallCap Energy ETF
PSCE
$59M
$283K 0.01%
7,291
-696
CVS icon
769
CVS Health
CVS
$99.1B
$282K 0.01%
4,081
-3,943
SN icon
770
SharkNinja
SN
$12B
$281K 0.01%
+2,840
ZTS icon
771
Zoetis
ZTS
$55.2B
$281K 0.01%
1,802
+36
GWX icon
772
SPDR S&P International Small Cap ETF
GWX
$914M
$280K 0.01%
7,534
-9,033
GLXY
773
Galaxy Digital Inc
GLXY
$6.23B
$280K 0.01%
+12,774
WY icon
774
Weyerhaeuser
WY
$16.3B
$279K 0.01%
10,865
-563
CARR icon
775
Carrier Global
CARR
$48.5B
$279K 0.01%
+3,807
29 30
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