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
PH icon
76
Parker-Hannifin
PH
$97.8B
$5.38M 0.22%
7,709
-70
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.38M 0.22%
54,243
+7,996
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$5.36M 0.22%
98,599
+15,023
CTA icon
79
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$5.35M 0.22%
199,895
+8,434
MCD icon
80
McDonald's
MCD
$213B
$5.31M 0.22%
18,170
+4,245
WMT icon
81
Walmart
WMT
$807B
$5.28M 0.22%
54,011
+9,498
KFS icon
82
Kingsway Financial Services
KFS
$411M
$5.21M 0.22%
385,058
-23,797
WM icon
83
Waste Management
WM
$80.5B
$5.21M 0.22%
22,770
+1,147
AEE icon
84
Ameren
AEE
$27.6B
$5.14M 0.21%
53,471
+386
IBTF icon
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$5.11M 0.21%
218,700
+167,929
VTV icon
86
Vanguard Value ETF
VTV
$147B
$5.01M 0.21%
28,331
+1,161
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$4.99M 0.21%
95,318
+40,219
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.1B
$4.98M 0.21%
55,708
+7,455
HD icon
89
Home Depot
HD
$378B
$4.97M 0.21%
13,554
-1,916
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$8.94B
$4.97M 0.21%
405,653
+12,465
CRWD icon
91
CrowdStrike
CRWD
$136B
$4.95M 0.21%
9,723
+1,891
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$66B
$4.88M 0.2%
21,506
+2,000
PG icon
93
Procter & Gamble
PG
$351B
$4.82M 0.2%
30,223
+6,153
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$6.73B
$4.81M 0.2%
33,917
-10,842
GS icon
95
Goldman Sachs
GS
$244B
$4.71M 0.2%
6,661
+1,035
MA icon
96
Mastercard
MA
$499B
$4.71M 0.2%
8,377
-77
WWJD icon
97
Inspire International ETF
WWJD
$394M
$4.56M 0.19%
133,079
+112,951
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$4.45M 0.19%
147,821
+45,766
LLY icon
99
Eli Lilly
LLY
$774B
$4.42M 0.18%
5,671
+986
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.32M 0.18%
22,127
+9,558
2 3
4
5 6