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
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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.36M 0.1%
46,612
-2,091
PEP icon
177
PepsiCo
PEP
$200B
$2.33M 0.1%
17,681
+2,032
ARKB icon
178
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$2.33M 0.1%
64,998
-627
JNJ icon
179
Johnson & Johnson
JNJ
$455B
$2.32M 0.1%
15,207
-16,982
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$343M
$2.32M 0.1%
51,231
+2,004
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.29M 0.1%
46,341
+24,583
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.28M 0.1%
15,457
-3,385
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.28M 0.1%
136,356
-210,654
BLK icon
184
Blackrock
BLK
$168B
$2.26M 0.09%
2,154
+64
NEM icon
185
Newmont
NEM
$88.4B
$2.23M 0.09%
+38,357
O icon
186
Realty Income
O
$53B
$2.23M 0.09%
38,755
+1,909
GSY icon
187
Invesco Ultra Short Duration ETF
GSY
$2.92B
$2.23M 0.09%
44,424
-2,252
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.21M 0.09%
31,767
-3,260
PANW icon
189
Palo Alto Networks
PANW
$149B
$2.21M 0.09%
10,793
+5,515
JGRO icon
190
JPMorgan Active Growth ETF
JGRO
$7.79B
$2.18M 0.09%
25,313
+232
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.17M 0.09%
15,960
+1,678
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.13B
$2.16M 0.09%
9,868
+1,233
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.16M 0.09%
+57,534
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.16M 0.09%
25,420
-19,686
IBM icon
195
IBM
IBM
$287B
$2.15M 0.09%
7,298
+255
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$2.14M 0.09%
5,276
-551
COR icon
197
Cencora
COR
$65.5B
$2.12M 0.09%
7,083
-2,169
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$2.12M 0.09%
28,093
-77
ICE icon
199
Intercontinental Exchange
ICE
$83.4B
$2.11M 0.09%
11,518
+157
PALL icon
200
abrdn Physical Palladium Shares ETF
PALL
$676M
$2.11M 0.09%
+20,981
6 7
8
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