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
CNI icon
876
Canadian National Railway
CNI
$59.9B
$206K 0.01%
+1,978
FITB icon
877
Fifth Third Bancorp
FITB
$27.5B
$205K 0.01%
+4,994
ATEC icon
878
Alphatec Holdings
ATEC
$2.82B
$205K 0.01%
18,500
GVAL icon
879
Cambria Global Value ETF
GVAL
$341M
$205K 0.01%
+7,536
DWAS icon
880
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$720M
$205K 0.01%
+2,411
NSC icon
881
Norfolk Southern
NSC
$63.6B
$205K 0.01%
+798
TIP icon
882
iShares TIPS Bond ETF
TIP
$13.9B
$203K 0.01%
1,847
-6,547
EVTR icon
883
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$203K 0.01%
3,986
-83
CVLC icon
884
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$614M
$202K 0.01%
+2,643
FBT icon
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$202K 0.01%
1,252
MFC icon
886
Manulife Financial
MFC
$54.7B
$200K 0.01%
+6,264
FSTA icon
887
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$200K 0.01%
+3,913
PAA icon
888
Plains All American Pipeline
PAA
$11.6B
$198K 0.01%
10,816
+18
BSM icon
889
Black Stone Minerals
BSM
$2.79B
$196K 0.01%
14,975
+1,112
BBN icon
890
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$187K 0.01%
11,636
+49
LC icon
891
LendingClub
LC
$2.01B
$180K 0.01%
15,000
-337
FLO icon
892
Flowers Foods
FLO
$2.52B
$180K 0.01%
11,245
+764
AWF
893
AllianceBernstein Global High Income Fund
AWF
$949M
$164K 0.01%
14,850
-1,675
CSTM icon
894
Constellium
CSTM
$2.17B
$159K 0.01%
11,920
-1
CION icon
895
CION Investment
CION
$477M
$153K 0.01%
15,946
+1,490
NVG icon
896
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$151K 0.01%
12,678
GBAB
897
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
$151K 0.01%
+10,053
CNH
898
CNH Industrial
CNH
$13.1B
$143K 0.01%
11,056
-3,002
PTY icon
899
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$139K 0.01%
10,000
-17,386
AMCR icon
900
Amcor
AMCR
$18.2B
$126K 0.01%
13,738
+143
34 35
36
37 38