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
SENS icon
926
Senseonics Holdings
SENS
$281M
$9.53K ﹤0.01%
1,000
ILLR
927
Triller Group Inc
ILLR
$86M
– –
-34,000
GAP
928
The Gap Inc
GAP
$8.46B
– –
-31,648
FFLC icon
929
Fidelity Fundamental Large Cap Core ETF
FFLC
$899M
– –
-5,278
XHE icon
930
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
– –
-8,706
BLES icon
931
Inspire Global Hope ETF
BLES
$124M
– –
-20,418
CHTR icon
932
Charter Communications
CHTR
$28.8B
– –
-923
INUV icon
933
Inuvo
INUV
$42.3M
– –
-7,000
IRM icon
934
Iron Mountain
IRM
$30.6B
– –
-2,476
IWO icon
935
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-962
J icon
936
Jacobs Solutions
J
$18.4B
– –
-4,214
ADT icon
937
ADT
ADT
$7.21B
– –
-11,341
AGNC icon
938
AGNC Investment
AGNC
$10.8B
– –
-33,858
AJG icon
939
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-1,744
AXDX
940
DELISTED
Accelerate Diagnostics
AXDX
– –
-33,820
BALT icon
941
Innovator Defined Wealth Shield ETF
BALT
$1.7B
– –
-44,734
BAX icon
942
Baxter International
BAX
$9.35B
– –
-6,500
BDX icon
943
Becton Dickinson
BDX
$50.8B
– –
-1,094
BFEB icon
944
Innovator US Equity Buffer ETF February
BFEB
$199M
– –
-5,458
BIBL icon
945
Inspire 100 ETF
BIBL
$341M
– –
-73,429
BLBD icon
946
Blue Bird Corp
BLBD
$1.64B
– –
-29,504
BNDW icon
947
Vanguard Total World Bond ETF
BNDW
$1.39B
– –
-3,938
BSV icon
948
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-3,951
CCI icon
949
Crown Castle
CCI
$39B
– –
-2,012
CHRW icon
950
C.H. Robinson
CHRW
$18B
– –
-2,180
36 37
38
39 40