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
PDBC icon
1001
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-12,690
PPL icon
1002
PPL Corp
PPL
$26.9B
– –
-14,961
PSK icon
1003
State Street SPDR ICE Preferred Securities ETF
PSK
$810M
– –
-13,052
PSQ icon
1004
ProShares Short QQQ
PSQ
$507M
– –
-15,069
REGN icon
1005
Regeneron Pharmaceuticals
REGN
$67.5B
– –
-1,011
RVT icon
1006
Royce Value Trust
RVT
$1.9B
– –
-13,469
RWM icon
1007
ProShares Short Russell2000
RWM
$161M
– –
-31,025
SCHZ icon
1008
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
– –
-15,446
SHM icon
1009
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-16,217
SHV icon
1010
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,712
SHW icon
1011
Sherwin-Williams
SHW
$85.7B
– –
-664
SJNK icon
1012
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-9,583
SONY icon
1013
Sony
SONY
$167B
– –
-63,744
SPTL icon
1014
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-7,411
SSRM icon
1015
SSR Mining
SSRM
$4.64B
– –
-20,496
SUB icon
1016
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-3,558
SWK icon
1017
Stanley Black & Decker
SWK
$10.3B
– –
-2,964
TAK icon
1018
Takeda Pharmaceutical
TAK
$42.4B
– –
-12,871
TFI icon
1019
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-32,427
TPLC icon
1020
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
– –
-44,539
TRGP icon
1021
Targa Resources
TRGP
$33.6B
– –
-1,119
UAA icon
1022
Under Armour
UAA
$1.96B
– –
-15,304
UBS icon
1023
UBS Group
UBS
$119B
– –
-20,850
VIST icon
1024
Vista Energy
VIST
$5.12B
– –
-9,560
VNQ icon
1025
Vanguard Real Estate ETF
VNQ
$33.3B
– –
-4,979
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