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
State Street Technology Select Sector SPDR ETF
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
PPL icon
1001
PPL Corp
PPL
$25.7B
– –
-14,961
PSK icon
1002
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
– –
-13,052
PSQ icon
1003
ProShares Short QQQ
PSQ
$686M
– –
-15,069
REGN icon
1004
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-1,011
RVT icon
1005
Royce Value Trust
RVT
$1.92B
– –
-13,469
RWM icon
1006
ProShares Short Russell2000
RWM
$148M
– –
-31,025
SHV icon
1007
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-4,712
SHW icon
1008
Sherwin-Williams
SHW
$80.7B
– –
-664
SJNK icon
1009
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
– –
-9,583
SONY icon
1010
Sony
SONY
$155B
– –
-63,744
SPTL icon
1011
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-7,411
SSRM icon
1012
SSR Mining
SSRM
$4.56B
– –
-20,496
SWK icon
1013
Stanley Black & Decker
SWK
$11.3B
– –
-2,964
TAK icon
1014
Takeda Pharmaceutical
TAK
$46.9B
– –
-12,871
TFI icon
1015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-32,427
TPLC icon
1016
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
– –
-44,539
TRGP icon
1017
Targa Resources
TRGP
$38.3B
– –
-1,119
UAA icon
1018
Under Armour
UAA
$1.92B
– –
-15,304
UBS icon
1019
UBS Group
UBS
$144B
– –
-20,850
VIST icon
1020
Vista Energy
VIST
$4.83B
– –
-9,560
VNQ icon
1021
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-4,979
VOYA icon
1022
Voya Financial
VOYA
$7.09B
– –
-7,691
VRA icon
1023
Vera Bradley
VRA
$64.9M
– –
-12,755
WHR icon
1024
Whirlpool
WHR
$4.32B
– –
-4,977
X
1025
DELISTED
US Steel
X
– –
-5,605
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