BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
BZH icon
776
Beazer Homes USA
BZH
$666M
$278K 0.01%
12,448
+2,129
SNEX icon
777
StoneX
SNEX
$4.8B
$278K 0.01%
+3,052
DBEF icon
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$278K 0.01%
6,352
-8,397
UDEC icon
779
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$277K 0.01%
7,613
+928
XLG icon
780
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$276K 0.01%
5,297
-964
DTE icon
781
DTE Energy
DTE
$28.1B
$276K 0.01%
2,082
+7
EWBC icon
782
East-West Bancorp
EWBC
$14B
$272K 0.01%
+2,696
CUBE icon
783
CubeSmart
CUBE
$8.59B
$272K 0.01%
6,403
+412
WOR icon
784
Worthington Enterprises
WOR
$2.79B
$272K 0.01%
4,272
+64
BN icon
785
Brookfield
BN
$103B
$271K 0.01%
4,387
+340
FPXI icon
786
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$271K 0.01%
4,803
+1
EXE
787
Expand Energy Corp
EXE
$24.6B
$271K 0.01%
2,316
-104
WFC.PRL icon
788
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$269K 0.01%
229
+24
HERD icon
789
Pacer Cash Cows Fund of Funds ETF
HERD
$88M
$267K 0.01%
6,700
-200
CCK icon
790
Crown Holdings
CCK
$11.2B
$265K 0.01%
+2,576
STZ icon
791
Constellation Brands
STZ
$23B
$264K 0.01%
1,623
-71
ICVT icon
792
iShares Convertible Bond ETF
ICVT
$3.06B
$264K 0.01%
2,930
-3
APAM icon
793
Artisan Partners
APAM
$3.08B
$264K 0.01%
5,955
-586
APH icon
794
Amphenol
APH
$171B
$264K 0.01%
+2,672
DPZ icon
795
Domino's
DPZ
$13.5B
$264K 0.01%
+585
ZALT icon
796
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$555M
$263K 0.01%
8,527
+986
MAR icon
797
Marriott International
MAR
$70.7B
$261K 0.01%
955
-558
TSCO icon
798
Tractor Supply
TSCO
$28.7B
$260K 0.01%
4,934
+432
EQIX icon
799
Equinix
EQIX
$83.1B
$260K 0.01%
327
-272
BC icon
800
Brunswick
BC
$4.3B
$259K 0.01%
4,695
+329
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