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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$4.24M 0.18%
63,092
+38,744
HEQT icon
102
Simplify Hedged Equity ETF
HEQT
$312M
$4.2M 0.18%
+139,806
CSCO icon
103
Cisco
CSCO
$288B
$4.17M 0.17%
60,090
+3,311
PAPR icon
104
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$4.15M 0.17%
111,337
+6,300
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10B
$4.04M 0.17%
36,006
-5,104
RTX icon
106
RTX Corp
RTX
$239B
$4.01M 0.17%
27,446
-11,588
VZ icon
107
Verizon
VZ
$168B
$3.99M 0.17%
92,285
+1,714
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.95M 0.16%
75,378
-40,995
FTLS icon
109
First Trust Long/Short Equity ETF
FTLS
$2.04B
$3.92M 0.16%
59,150
-8,952
ABT icon
110
Abbott
ABT
$215B
$3.88M 0.16%
28,524
-41
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.87M 0.16%
76,519
+2,169
MUB icon
112
iShares National Muni Bond ETF
MUB
$40.3B
$3.84M 0.16%
36,780
+9,033
PM icon
113
Philip Morris
PM
$225B
$3.83M 0.16%
21,016
-378
T icon
114
AT&T
T
$176B
$3.69M 0.15%
127,674
-3,494
IBIT icon
115
iShares Bitcoin Trust
IBIT
$84B
$3.69M 0.15%
60,313
+30,100
VB icon
116
Vanguard Small-Cap ETF
VB
$67.4B
$3.67M 0.15%
15,475
+6,006
GDX icon
117
VanEck Gold Miners ETF
GDX
$20.9B
$3.66M 0.15%
70,316
-10,893
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$3.65M 0.15%
17,155
+122
QCOM icon
119
Qualcomm
QCOM
$195B
$3.65M 0.15%
22,921
-5,048
CLSE icon
120
Convergence Long/Short Equity ETF
CLSE
$224M
$3.61M 0.15%
+154,411
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$3.53M 0.15%
8,317
-205
CVX icon
122
Chevron
CVX
$318B
$3.52M 0.15%
24,551
+1,468
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.51M 0.15%
14,221
+6,004
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$3.49M 0.15%
57,332
+2,489
UNH icon
125
UnitedHealth
UNH
$309B
$3.48M 0.15%
11,165
+2,051
3 4
5
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