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
FSM icon
1001
Fortuna Silver Mines
FSM
$2.54B
– –
-12,800
GAB icon
1002
Gabelli Equity Trust
GAB
$1.88B
– –
-13,421
GM icon
1003
General Motors
GM
$64.5B
– –
-13,635
B
1004
Barrick Mining
B
$56B
– –
-20,200
GOVT icon
1005
iShares US Treasury Bond ETF
GOVT
$28.4B
– –
-13,267
BALT icon
1006
Innovator Defined Wealth Shield ETF
BALT
$1.69B
– –
-44,734
BLBD icon
1007
Blue Bird Corp
BLBD
$1.58B
– –
-29,504
IAUX
1008
i-80 Gold Corp
IAUX
$794M
– –
-34,352
IBD icon
1009
Inspire Corporate Bond ETF
IBD
$415M
– –
-28,158
IJS icon
1010
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-15,865
INUV icon
1011
Inuvo
INUV
$43.8M
– –
-7,000
IRM icon
1012
Iron Mountain
IRM
$30.4B
– –
-2,476
IWO icon
1013
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-962
J icon
1014
Jacobs Solutions
J
$18.6B
– –
-4,214
PDBC icon
1015
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-12,690
PPL icon
1016
PPL Corp
PPL
$27B
– –
-14,961
PSK icon
1017
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-13,052
PSQ icon
1018
ProShares Short QQQ
PSQ
$509M
– –
-15,069
REGN icon
1019
Regeneron Pharmaceuticals
REGN
$68.5B
– –
-1,011
RVT icon
1020
Royce Value Trust
RVT
$1.91B
– –
-13,469
RWM icon
1021
ProShares Short Russell2000
RWM
$161M
– –
-31,025
SCHZ icon
1022
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
– –
-15,446
SHM icon
1023
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-16,217
SHV icon
1024
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,712
SHW icon
1025
Sherwin-Williams
SHW
$85.5B
– –
-664
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