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
CHWY icon
951
Chewy
CHWY
$13.7B
– –
-9,778
CLSK icon
952
CleanSpark
CLSK
$5.19B
– –
-19,364
CMG icon
953
Chipotle Mexican Grill
CMG
$41.7B
– –
-6,151
CPK icon
954
Chesapeake Utilities
CPK
$3.05B
– –
-1,603
CPZ
955
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
– –
-12,868
CWB icon
956
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
– –
-7,314
DFS
957
DELISTED
Discover Financial Services
DFS
– –
-1,536
DON icon
958
WisdomTree US MidCap Dividend Fund
DON
$3.65B
– –
-5,917
DOW icon
959
Dow Inc
DOW
$16.5B
– –
-9,905
DOX icon
960
Amdocs
DOX
$9.25B
– –
-10,737
DT icon
961
Dynatrace
DT
$15.2B
– –
-6,928
DXJ icon
962
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
– –
-6,475
EFAV icon
963
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-20,269
EMB icon
964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,756
EQH icon
965
Equitable Holdings
EQH
$14.6B
– –
-4,397
ESPR icon
966
Esperion Therapeutics
ESPR
$683M
– –
-38,000
EZM icon
967
WisdomTree US MidCap Fund
EZM
$843M
– –
-8,258
FGB
968
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,252
FSM icon
969
Fortuna Silver Mines
FSM
$2.52B
– –
-12,800
GAB icon
970
Gabelli Equity Trust
GAB
$1.87B
– –
-13,421
GM icon
971
General Motors
GM
$63.6B
– –
-13,635
B
972
Barrick Mining
B
$56.4B
– –
-20,200
GOVT icon
973
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-13,267
GRMN icon
974
Garmin
GRMN
$40.5B
– –
-951
GWW icon
975
W.W. Grainger
GWW
$46.2B
– –
-500
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