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
State Street Technology Select Sector SPDR ETF
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
SENS icon
926
Senseonics Holdings Inc
SENS
$254M
$9.53K ﹤0.01%
1,000
CHTR icon
927
Charter Communications
CHTR
$26.7B
– –
-923
INUV icon
928
Inuvo
INUV
$38.6M
– –
-7,000
IRM icon
929
Iron Mountain
IRM
$23.3B
– –
-2,476
IWO icon
930
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-962
J icon
931
Jacobs Solutions
J
$15.8B
– –
-4,214
HAS icon
932
Hasbro
HAS
$11.5B
– –
-3,582
HSBC icon
933
HSBC
HSBC
$264B
– –
-6,800
HUBS icon
934
HubSpot
HUBS
$20.4B
– –
-1,462
SCHZ icon
935
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
– –
-15,446
SHM icon
936
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-16,217
SUB icon
937
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-3,558
CHWY icon
938
Chewy
CHWY
$13.4B
– –
-9,778
CPZ
939
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
– –
-12,868
KDP icon
940
Keurig Dr Pepper
KDP
$38.2B
– –
-17,942
ADT icon
941
ADT
ADT
$6.67B
– –
-11,341
AGNC icon
942
AGNC Investment
AGNC
$11.3B
– –
-33,858
AJG icon
943
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-1,744
AXDX
944
DELISTED
Accelerate Diagnostics
AXDX
– –
-33,820
BALT icon
945
Innovator Defined Wealth Shield ETF
BALT
$2.24B
– –
-44,734
BAX icon
946
Baxter International
BAX
$9.8B
– –
-6,500
BDX icon
947
Becton Dickinson
BDX
$55.6B
– –
-1,094
BFEB icon
948
Innovator US Equity Buffer ETF February
BFEB
$161M
– –
-5,458
BIBL icon
949
Inspire 100 ETF
BIBL
$362M
– –
-73,429
BLBD icon
950
Blue Bird Corp
BLBD
$1.63B
– –
-29,504
36 37
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