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
BIPC icon
826
Brookfield Infrastructure
BIPC
$5.39B
$235K 0.01%
+5,659
SWX icon
827
Southwest Gas
SWX
$5.72B
$235K 0.01%
3,158
+13
ECOW icon
828
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$117M
$234K 0.01%
10,620
-84,711
WMB icon
829
Williams Companies
WMB
$70.7B
$234K 0.01%
3,727
-269
GDXJ icon
830
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$233K 0.01%
+3,443
BOND icon
831
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$232K 0.01%
2,518
-696
URI icon
832
United Rentals
URI
$55.4B
$231K 0.01%
+307
BIP icon
833
Brookfield Infrastructure Partners
BIP
$15.8B
$231K 0.01%
6,882
-2,751
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.01%
19,943
-255
SHEL icon
835
Shell
SHEL
$215B
$229K 0.01%
3,251
-210
CW icon
836
Curtiss-Wright
CW
$22.4B
$228K 0.01%
+467
GLAD icon
837
Gladstone Capital
GLAD
$433M
$228K 0.01%
8,455
+1,008
ORLY icon
838
O'Reilly Automotive
ORLY
$79.9B
$227K 0.01%
2,523
-687
PZT icon
839
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$227K 0.01%
10,504
FOUR icon
840
Shift4
FOUR
$4.74B
$227K 0.01%
+2,292
MRNA icon
841
Moderna
MRNA
$10.6B
$226K 0.01%
8,208
+15
AIG icon
842
American International
AIG
$43.7B
$226K 0.01%
2,641
-12
NKE icon
843
Nike
NKE
$95.5B
$224K 0.01%
3,155
-2,869
SHOP icon
844
Shopify
SHOP
$226B
$224K 0.01%
+1,940
MSI icon
845
Motorola Solutions
MSI
$67.7B
$223K 0.01%
531
-247
CDX icon
846
Simplify High Yield ETF
CDX
$377M
$223K 0.01%
+9,575
ATO icon
847
Atmos Energy
ATO
$27.6B
$223K 0.01%
1,444
YLD icon
848
Principal Active High Yield ETF
YLD
$399M
$221K 0.01%
+11,420
DLR icon
849
Digital Realty Trust
DLR
$58.5B
$220K 0.01%
+1,263
IOCT icon
850
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$219K 0.01%
6,676
32 33
34
35 36