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
$1.92B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$30.3M
3
+$30M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$19M

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.36M

Sector Composition

1 Technology 12.84%
2 Financials 5.62%
3 Consumer Discretionary 3.87%
4 Healthcare 3.55%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.74M 0.19%
+74,350
GDX icon
102
VanEck Gold Miners ETF
GDX
$20.9B
$3.73M 0.19%
81,209
+45,034
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10B
$3.73M 0.19%
41,110
-57,496
T icon
104
AT&T
T
$176B
$3.71M 0.19%
131,168
-20,638
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.67M 0.19%
48,467
+43,550
AMLP icon
106
Alerian MLP ETF
AMLP
$10.3B
$3.56M 0.19%
68,590
+51,113
GLTR icon
107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$3.53M 0.18%
27,285
+4,361
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.52M 0.18%
64,257
-140,757
CSCO icon
109
Cisco
CSCO
$288B
$3.5M 0.18%
56,779
+26,455
PM icon
110
Philip Morris
PM
$225B
$3.4M 0.18%
21,394
+5,504
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.3M 0.17%
34,584
+3,854
PFE icon
112
Pfizer
PFE
$140B
$3.3M 0.17%
130,103
-101,295
WRB icon
113
W.R. Berkley
WRB
$27.1B
$3.3M 0.17%
46,308
-126
IVE icon
114
iShares S&P 500 Value ETF
IVE
$42.3B
$3.29M 0.17%
17,269
-1,391
WEC icon
115
WEC Energy
WEC
$36.3B
$3.26M 0.17%
29,885
-7,143
IWM icon
116
iShares Russell 2000 ETF
IWM
$70.7B
$3.25M 0.17%
16,267
-20,544
KFS icon
117
Kingsway Financial Services
KFS
$411M
$3.24M 0.17%
408,855
-3,038
MO icon
118
Altria Group
MO
$94.6B
$3.22M 0.17%
53,573
-8,687
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$3.13M 0.16%
33,667
+21,028
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$3.08M 0.16%
8,522
-39
GS icon
121
Goldman Sachs
GS
$244B
$3.07M 0.16%
5,626
+1,966
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.07M 0.16%
49,949
-2,498
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$3.04M 0.16%
54,843
+40,664
SPDN icon
124
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$117M
$2.97M 0.15%
256,546
+80,712
CGCP icon
125
Capital Group Core Plus Income ETF
CGCP
$5.74B
$2.97M 0.15%
132,366
+4,300
3 4
5
6 7