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
JMST icon
801
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$259K 0.01%
+5,093
TTE icon
802
TotalEnergies
TTE
$134B
$259K 0.01%
4,220
YEAR icon
803
AB Ultra Short Income ETF
YEAR
$1.48B
$258K 0.01%
5,095
-973
RIVN icon
804
Rivian
RIVN
$16.5B
$257K 0.01%
18,724
-501
VMBS icon
805
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$256K 0.01%
5,529
-1,085
DFAC icon
806
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$256K 0.01%
7,129
-198
CLDT
807
Chatham Lodging
CLDT
$313M
$253K 0.01%
36,327
-1,794
RIO icon
808
Rio Tinto
RIO
$117B
$251K 0.01%
4,298
+510
UYLD icon
809
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$250K 0.01%
4,903
-814
ELV icon
810
Elevance Health
ELV
$70.5B
$249K 0.01%
640
-61
RVNU icon
811
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$247K 0.01%
10,278
-38,599
WPM icon
812
Wheaton Precious Metals
WPM
$43.8B
$246K 0.01%
2,742
-3,321
CAVA icon
813
CAVA Group
CAVA
$6.23B
$246K 0.01%
2,918
-19
MWA icon
814
Mueller Water Products
MWA
$4.01B
$245K 0.01%
10,200
-1
CCL icon
815
Carnival Corp
CCL
$37.9B
$243K 0.01%
+8,632
PB icon
816
Prosperity Bancshares
PB
$6.25B
$242K 0.01%
3,445
+348
PWR icon
817
Quanta Services
PWR
$67B
$241K 0.01%
+638
NXST icon
818
Nexstar Media Group
NXST
$5.93B
$241K 0.01%
1,393
-1,573
HBAN icon
819
Huntington Bancshares
HBAN
$24.2B
$241K 0.01%
14,371
+77
OCTW icon
820
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$240K 0.01%
6,490
POOL icon
821
Pool Corp
POOL
$9.95B
$238K 0.01%
815
-1
LYFT icon
822
Lyft
LYFT
$8.49B
$237K 0.01%
15,027
+129
HIMS icon
823
Hims & Hers Health
HIMS
$10.3B
$237K 0.01%
4,745
-2,878
VPU icon
824
Vanguard Utilities ETF
VPU
$7.81B
$236K 0.01%
1,337
-842
SPYD icon
825
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$236K 0.01%
5,555
+306
31 32
33
34 35