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
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
SENS icon
926
Senseonics Holdings
SENS
$288M
$9.53K ﹤0.01%
20,000
GRMN icon
927
Garmin
GRMN
$41.1B
– –
-951
ADT icon
928
ADT
ADT
$7.25B
– –
-11,341
AGNC icon
929
AGNC Investment
AGNC
$10.7B
– –
-33,858
AJG icon
930
Arthur J. Gallagher & Co
AJG
$64B
– –
-1,744
AXDX
931
DELISTED
Accelerate Diagnostics
AXDX
– –
-33,820
BAX icon
932
Baxter International
BAX
$9.49B
– –
-6,500
BDX icon
933
Becton Dickinson
BDX
$51.2B
– –
-1,094
BFEB icon
934
Innovator US Equity Buffer ETF February
BFEB
$199M
– –
-5,458
BIBL icon
935
Inspire 100 ETF
BIBL
$340M
– –
-73,429
BNDW icon
936
Vanguard Total World Bond ETF
BNDW
$1.4B
– –
-3,938
BSV icon
937
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-3,951
CCI icon
938
Crown Castle
CCI
$39.3B
– –
-2,012
CHRW icon
939
C.H. Robinson
CHRW
$18.2B
– –
-2,180
CHWY icon
940
Chewy
CHWY
$14B
– –
-9,778
CLSK icon
941
CleanSpark
CLSK
$5.09B
– –
-19,364
CMG icon
942
Chipotle Mexican Grill
CMG
$41.9B
– –
-6,151
CPK icon
943
Chesapeake Utilities
CPK
$3B
– –
-1,603
CWB icon
944
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
– –
-7,314
DFS
945
DELISTED
Discover Financial Services
DFS
– –
-1,536
DON icon
946
WisdomTree US MidCap Dividend Fund
DON
$3.66B
– –
-5,917
DOX icon
947
Amdocs
DOX
$9.27B
– –
-10,737
DT icon
948
Dynatrace
DT
$15.2B
– –
-6,928
DXJ icon
949
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
– –
-6,475
EFAV icon
950
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-20,269
36 37
38
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