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
BLES icon
951
Inspire Global Hope ETF
BLES
$127M
– –
-20,418
BNDW icon
952
Vanguard Total World Bond ETF
BNDW
$1.5B
– –
-3,938
BSV icon
953
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-3,951
CCI icon
954
Crown Castle
CCI
$37.8B
– –
-2,012
CHRW icon
955
C.H. Robinson
CHRW
$19.5B
– –
-2,180
CLSK icon
956
CleanSpark
CLSK
$2.86B
– –
-19,364
CMG icon
957
Chipotle Mexican Grill
CMG
$49.8B
– –
-6,151
CPK icon
958
Chesapeake Utilities
CPK
$3.05B
– –
-1,603
CWB icon
959
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
– –
-7,314
DFS
960
DELISTED
Discover Financial Services
DFS
– –
-1,536
DON icon
961
WisdomTree US MidCap Dividend Fund
DON
$3.77B
– –
-5,917
DOW icon
962
Dow Inc
DOW
$16.4B
– –
-9,905
DOX icon
963
Amdocs
DOX
$8.62B
– –
-10,737
DT icon
964
Dynatrace
DT
$13.3B
– –
-6,928
DXJ icon
965
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
– –
-6,475
EFAV icon
966
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-20,269
EMB icon
967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-3,756
EQH icon
968
Equitable Holdings
EQH
$13.7B
– –
-4,397
ESPR icon
969
Esperion Therapeutics
ESPR
$901M
– –
-38,000
EZM icon
970
WisdomTree US MidCap Fund
EZM
$824M
– –
-8,258
FGB
971
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,252
FSM icon
972
Fortuna Silver Mines
FSM
$2.95B
– –
-12,800
GAB icon
973
Gabelli Equity Trust
GAB
$1.91B
– –
-13,421
GM icon
974
General Motors
GM
$75.7B
– –
-13,635
B
975
Barrick Mining
B
$74B
– –
-20,200
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