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
HAL icon
976
Halliburton
HAL
$22.9B
– –
-14,553
HAS icon
977
Hasbro
HAS
$10.6B
– –
-3,582
HSBC icon
978
HSBC
HSBC
$242B
– –
-6,800
HUBS icon
979
HubSpot
HUBS
$26.1B
– –
-1,462
HYMB icon
980
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-18,211
IAGG icon
981
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-4,660
IAUX
982
i-80 Gold Corp
IAUX
$763M
– –
-34,352
IBD icon
983
Inspire Corporate Bond ETF
IBD
$417M
– –
-28,158
IJS icon
984
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
– –
-15,865
JBL icon
985
Jabil
JBL
$23.5B
– –
-1,822
JUCY icon
986
Aptus Enhanced Yield ETF
JUCY
$217M
– –
-10,102
KDP icon
987
Keurig Dr Pepper
KDP
$36.2B
– –
-17,942
LOGI icon
988
Logitech
LOGI
$18.1B
– –
-6,327
MCO icon
989
Moody's
MCO
$86.7B
– –
-1,534
MDY icon
990
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-607
MDYG icon
991
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-2,957
MKC icon
992
McCormick & Company Non-Voting
MKC
$17.1B
– –
-7,643
MLPA icon
993
Global X MLP ETF
MLPA
$1.79B
– –
-34,787
MLPX icon
994
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
– –
-30,507
MPWR icon
995
Monolithic Power Systems
MPWR
$48.1B
– –
-909
MTCH icon
996
Match Group
MTCH
$7.82B
– –
-7,183
NXPI icon
997
NXP Semiconductors
NXPI
$52.9B
– –
-1,832
OGN icon
998
Organon & Co
OGN
$1.74B
– –
-35,648
OLPX icon
999
Olaplex Holdings
OLPX
$707M
– –
-46,670
OTIS icon
1000
Otis Worldwide
OTIS
$35.1B
– –
-5,807
38 39
40
41 42