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
$1.92B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$30.3M
3
+$30M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$19M

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.36M

Sector Composition

1 Technology 12.84%
2 Financials 5.62%
3 Consumer Discretionary 3.87%
4 Healthcare 3.55%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$97.8B
$4.73M 0.25%
7,779
-53
VTV icon
77
Vanguard Value ETF
VTV
$147B
$4.69M 0.24%
27,170
+13,470
MA icon
78
Mastercard
MA
$496B
$4.63M 0.24%
8,454
-794
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.57M 0.24%
46,247
+36,071
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$8.94B
$4.56M 0.24%
393,188
+351,934
MBB icon
81
iShares MBS ETF
MBB
$41.6B
$4.51M 0.23%
48,130
-480
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$2.04B
$4.36M 0.23%
68,102
-14,072
ORCL icon
83
Oracle
ORCL
$749B
$4.36M 0.23%
31,173
-4,734
MCD icon
84
McDonald's
MCD
$213B
$4.35M 0.23%
13,925
-261
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$4.33M 0.23%
83,576
+33,391
QCOM icon
86
Qualcomm
QCOM
$195B
$4.3M 0.22%
27,969
+5,436
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.21M 0.22%
45,106
-8,257
VZ icon
88
Verizon
VZ
$168B
$4.11M 0.21%
90,571
-25,834
PG icon
89
Procter & Gamble
PG
$351B
$4.1M 0.21%
24,070
-1,023
NEE icon
90
NextEra Energy
NEE
$170B
$4.02M 0.21%
56,745
-2,406
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68.1B
$3.94M 0.21%
48,253
-34,002
WMT icon
92
Walmart
WMT
$807B
$3.91M 0.2%
44,513
+1,031
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.47B
$3.88M 0.2%
50,367
+44,869
LLY icon
94
Eli Lilly
LLY
$772B
$3.87M 0.2%
4,685
-338
CVX icon
95
Chevron
CVX
$318B
$3.86M 0.2%
23,083
+1,195
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.84M 0.2%
26,319
+3,461
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$3.83M 0.2%
33,638
+25,547
ABT icon
98
Abbott
ABT
$215B
$3.79M 0.2%
28,565
+741
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$66B
$3.77M 0.2%
19,506
-6,454
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$3.75M 0.19%
105,037
-73,750
2 3
4
5 6