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
OTIS icon
976
Otis Worldwide
OTIS
$36.4B
– –
-5,807
SUB icon
977
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,558
SWK icon
978
Stanley Black & Decker
SWK
$10.5B
– –
-2,964
TAK icon
979
Takeda Pharmaceutical
TAK
$42.5B
– –
-12,871
TFI icon
980
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
– –
-32,427
TPLC icon
981
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
– –
-44,539
TRGP icon
982
Targa Resources
TRGP
$33.1B
– –
-1,119
UAA icon
983
Under Armour
UAA
$1.98B
– –
-15,304
UBS icon
984
UBS Group
UBS
$120B
– –
-20,850
VIST icon
985
Vista Energy
VIST
$5.05B
– –
-9,560
VNQ icon
986
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-4,979
VOYA icon
987
Voya Financial
VOYA
$7.18B
– –
-7,691
VRA icon
988
Vera Bradley
VRA
$65.7M
– –
-12,755
WHR icon
989
Whirlpool
WHR
$4.02B
– –
-4,977
X
990
DELISTED
US Steel
X
– –
-5,605
XHE icon
991
SPDR S&P Health Care Equipment ETF
XHE
$148M
– –
-8,706
FFLC icon
992
Fidelity Fundamental Large Cap Core ETF
FFLC
$898M
– –
-5,278
GAP
993
The Gap Inc
GAP
$8.48B
– –
-31,648
ILLR
994
Triller Group Inc
ILLR
$87M
– –
-34,000
BLES icon
995
Inspire Global Hope ETF
BLES
$124M
– –
-20,418
CHTR icon
996
Charter Communications
CHTR
$31.9B
– –
-923
CPZ
997
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
– –
-12,868
DOW icon
998
Dow Inc
DOW
$17B
– –
-9,905
EZM icon
999
WisdomTree US MidCap Fund
EZM
$843M
– –
-8,258
FGB
1000
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,252
38 39
40
41 42