BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.84M
3
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

1
+$22.3M
2
+$22M
3
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Sector Composition

1 Technology 18.4%
2 Financials 4.58%
3 Consumer Discretionary 3.94%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$60.5B
$1.94M 0.07%
31,983
-6,772
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$1.94M 0.07%
18,540
-840
ARKK icon
228
ARK Innovation ETF
ARKK
$6.42B
$1.93M 0.07%
22,417
+17,357
BOXX icon
229
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$1.92M 0.07%
16,879
-6,373
RWJ icon
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.88M 0.07%
39,008
+11,113
XFLT
231
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$247M
$1.88M 0.07%
355,076
-129,975
KLAC icon
232
KLA
KLAC
$189B
$1.88M 0.07%
1,739
+21
ZALT icon
233
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$835M
$1.87M 0.07%
58,608
+50,081
SYY icon
234
Sysco
SYY
$40.5B
$1.85M 0.07%
22,501
-387
JCPB icon
235
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$1.85M 0.07%
38,943
+273
IBB icon
236
iShares Biotechnology ETF
IBB
$8.17B
$1.85M 0.07%
12,789
+5,825
CLS icon
237
Celestica
CLS
$31.1B
$1.85M 0.07%
7,492
+5,292
CEG icon
238
Constellation Energy
CEG
$111B
$1.83M 0.07%
5,569
+385
TRV icon
239
Travelers Companies
TRV
$65.9B
$1.83M 0.07%
6,548
+1,118
AFRM icon
240
Affirm
AFRM
$15.9B
$1.83M 0.07%
25,010
+7,540
ECOW icon
241
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$185M
$1.82M 0.07%
74,330
+63,710
CME icon
242
CME Group
CME
$113B
$1.81M 0.07%
6,710
-211
SYLD icon
243
Cambria Shareholder Yield ETF
SYLD
$893M
$1.81M 0.07%
26,298
+8,729
AMGN icon
244
Amgen
AMGN
$197B
$1.8M 0.07%
6,391
-173
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$1.8M 0.07%
17,376
+2,883
PDO
246
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$1.79M 0.07%
127,065
+20,676
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$1.78M 0.07%
11,572
-3,885
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.78M 0.07%
18,481
-236
ROBT icon
249
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$645M
$1.76M 0.07%
33,294
-746
IBMO icon
250
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.76M 0.07%
68,585
+21,329
8 9
10
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