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
MU icon
201
Micron Technology
MU
$251B
$2.09M 0.09%
16,986
-10,441
SPGI icon
202
S&P Global
SPGI
$148B
$2.09M 0.09%
3,968
-140
BABA icon
203
Alibaba
BABA
$407B
$2.08M 0.09%
18,305
+3,356
HOOD icon
204
Robinhood
HOOD
$130B
$2.07M 0.09%
22,126
+15,995
UNP icon
205
Union Pacific
UNP
$131B
$2.06M 0.09%
8,962
+2,609
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$108B
$2.04M 0.09%
+29,557
SPEM icon
207
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.99M 0.08%
46,543
-3,463
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$1.95M 0.08%
42,658
+32,459
ASTS icon
209
AST SpaceMobile
ASTS
$22.3B
$1.95M 0.08%
41,704
+2,147
FEX icon
210
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.93M 0.08%
17,540
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$1.93M 0.08%
14,991
-18,647
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.92M 0.08%
30,315
+24,611
CME icon
213
CME Group
CME
$95.7B
$1.91M 0.08%
6,921
+134
MAGS icon
214
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$1.87M 0.08%
33,792
-19,581
SPYG icon
215
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.85M 0.08%
19,380
-882
AMGN icon
216
Amgen
AMGN
$161B
$1.83M 0.08%
6,564
+165
XYLD icon
217
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.82M 0.08%
46,734
-98,876
JCPB icon
218
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$1.82M 0.08%
38,670
+1,315
BEGS
219
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$6.41M
$1.79M 0.07%
62,684
+599
JIRE icon
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$1.79M 0.07%
25,276
-18
NET icon
221
Cloudflare
NET
$88.7B
$1.79M 0.07%
9,118
+1,331
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.78M 0.07%
31,169
+617
IWB icon
223
iShares Russell 1000 ETF
IWB
$45.9B
$1.77M 0.07%
5,212
+236
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.76M 0.07%
35,989
+11,354
ADP icon
225
Automatic Data Processing
ADP
$105B
$1.76M 0.07%
5,705
+567
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