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
DFAS icon
851
Dimensional US Small Cap ETF
DFAS
$11.2B
$219K 0.01%
3,436
VFMO icon
852
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$219K 0.01%
1,268
-2,079
EPI icon
853
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$217K 0.01%
4,581
-32,251
INCY icon
854
Incyte
INCY
$18.4B
$217K 0.01%
+3,189
RNR icon
855
RenaissanceRe
RNR
$11.7B
$215K 0.01%
885
DLY
856
DoubleLine Yield Opportunities Fund
DLY
$716M
$215K 0.01%
13,775
RGA icon
857
Reinsurance Group of America
RGA
$12.1B
$213K 0.01%
1,073
-23
WSM icon
858
Williams-Sonoma
WSM
$23.7B
$213K 0.01%
+1,301
PTLC icon
859
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$212K 0.01%
4,186
-2,253
FXU icon
860
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$211K 0.01%
4,989
-470
AMSF icon
861
AMERISAFE
AMSF
$758M
$211K 0.01%
4,829
-30
JKHY icon
862
Jack Henry & Associates
JKHY
$10.8B
$211K 0.01%
1,171
-52
PNTG icon
863
Pennant Group
PNTG
$855M
$211K 0.01%
+7,065
EHC icon
864
Encompass Health
EHC
$11.5B
$210K 0.01%
+1,716
IJUN
865
Innovator International Developed Power Buffer ETF - June
IJUN
$69.9M
$210K 0.01%
+7,567
ACI icon
866
Albertsons Companies
ACI
$9.72B
$210K 0.01%
+9,755
TEAM icon
867
Atlassian
TEAM
$44.6B
$209K 0.01%
1,029
-3,277
DEM icon
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$209K 0.01%
+4,606
RC
869
Ready Capital
RC
$481M
$208K 0.01%
47,674
-2,080
KDEC
870
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64.7M
$207K 0.01%
+8,633
RZG icon
871
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$207K 0.01%
4,091
-253
HWM icon
872
Howmet Aerospace
HWM
$82.9B
$206K 0.01%
1,109
-566
IJK icon
873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$206K 0.01%
+2,268
EWP icon
874
iShares MSCI Spain ETF
EWP
$1.43B
$206K 0.01%
+4,686
IBKR icon
875
Interactive Brokers
IBKR
$31.3B
$206K 0.01%
+3,716
33 34
35
36 37