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
IWM icon
126
iShares Russell 2000 ETF
IWM
$70.7B
$3.48M 0.15%
16,133
-134
AMLP icon
127
Alerian MLP ETF
AMLP
$10.3B
$3.44M 0.14%
70,313
+1,723
BMY icon
128
Bristol-Myers Squibb
BMY
$93.8B
$3.35M 0.14%
72,415
-24,163
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.34M 0.14%
24,752
-1,567
IVE icon
130
iShares S&P 500 Value ETF
IVE
$42.3B
$3.32M 0.14%
16,978
-291
WEC icon
131
WEC Energy
WEC
$36.3B
$3.32M 0.14%
31,829
+1,944
IBTG icon
132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3.31M 0.14%
144,397
+117,165
SLV icon
133
iShares Silver Trust
SLV
$23.7B
$3.28M 0.14%
99,862
+81,421
TXN icon
134
Texas Instruments
TXN
$147B
$3.23M 0.13%
15,543
+159
MO icon
135
Altria Group
MO
$94.7B
$3.2M 0.13%
54,651
+1,078
SHLD icon
136
Global X Defense Tech ETF
SHLD
$4.38B
$3.18M 0.13%
52,707
+45,625
GRBK icon
137
Green Brick Partners
GRBK
$2.82B
$3.14M 0.13%
49,997
+86
VST icon
138
Vistra
VST
$63.8B
$3.11M 0.13%
16,040
+1,463
C icon
139
Citigroup
C
$181B
$3.09M 0.13%
36,358
+2,410
UBER icon
140
Uber
UBER
$201B
$3.08M 0.13%
32,985
-4,271
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.07M 0.13%
32,051
-2,533
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$5.74B
$3.06M 0.13%
135,816
+3,450
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.05M 0.13%
49,865
-84
BA icon
144
Boeing
BA
$153B
$3.04M 0.13%
14,492
+2,358
WRB icon
145
W.R. Berkley
WRB
$27.1B
$3.03M 0.13%
41,245
-5,063
SPDN icon
146
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$117M
$3.03M 0.13%
294,182
+37,636
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$3.02M 0.13%
58,892
+43,535
DIS icon
148
Walt Disney
DIS
$202B
$2.95M 0.12%
23,756
+2,593
FEZ icon
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
$2.94M 0.12%
49,263
+12,148
PFE icon
150
Pfizer
PFE
$140B
$2.92M 0.12%
120,284
-9,819
4 5
6
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