BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
VOD icon
901
Vodafone
VOD
$27.2B
$124K 0.01%
11,619
-53
SOUN icon
902
SoundHound AI
SOUN
$6.98B
$123K 0.01%
11,430
+1,000
JPC icon
903
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$120K 0.01%
14,964
-1,582
STLA icon
904
Stellantis
STLA
$29.5B
$108K ﹤0.01%
+10,730
NBH
905
Neuberger Berman Municipal Fund
NBH
$304M
$102K ﹤0.01%
10,370
VALE icon
906
Vale
VALE
$52.1B
$101K ﹤0.01%
10,436
KW icon
907
Kennedy-Wilson Holdings
KW
$1.02B
$98K ﹤0.01%
14,416
-2,376
OXLC
908
Oxford Lane Capital
OXLC
$1.49B
$96K ﹤0.01%
4,572
+268
PHK
909
PIMCO High Income Fund
PHK
$846M
$96K ﹤0.01%
20,000
GNL icon
910
Global Net Lease
GNL
$1.69B
$95.3K ﹤0.01%
12,621
KSS icon
911
Kohl's
KSS
$1.84B
$93.1K ﹤0.01%
10,977
-1
APPS icon
912
Digital Turbine
APPS
$705M
$79.5K ﹤0.01%
13,474
-99
GGT
913
Gabelli Multimedia Trust
GGT
$146M
$78.4K ﹤0.01%
18,992
IAF
914
abrdn Australia Equity Fund
IAF
$126M
$58.6K ﹤0.01%
4,367
CLDI icon
915
Calidi Biotherapeutics
CLDI
$8.18M
$57.5K ﹤0.01%
20,819
ASRT icon
916
Assertio
ASRT
$71.7M
$54.5K ﹤0.01%
84,929
-10,750
VVR icon
917
Invesco Senior Income Trust
VVR
$502M
$51.8K ﹤0.01%
13,623
-8,537
MPW icon
918
Medical Properties Trust
MPW
$3.06B
$48.5K ﹤0.01%
11,252
-8,870
KOS icon
919
Kosmos Energy
KOS
$708M
$44.7K ﹤0.01%
+26,000
FBDC
920
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$41.1M
$43K ﹤0.01%
+2,050
JBLU icon
921
JetBlue
JBLU
$1.52B
$42.6K ﹤0.01%
10,071
-1,785
CRDF icon
922
Cardiff Oncology
CRDF
$154M
$36.7K ﹤0.01%
11,653
+13
RIG icon
923
Transocean
RIG
$4.36B
$30.4K ﹤0.01%
+11,750
ABAT icon
924
American Battery Technology Co
ABAT
$499M
$17.2K ﹤0.01%
10,645
CGC
925
Canopy Growth
CGC
$374M
$13.9K ﹤0.01%
11,379
+22
35 36
37
38 39