We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.3%
3 Consumer Discretionary 3.45%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
251
Invesco Ultra Short Duration ETF
GSY
$3.52B
$1.9M 0.07%
38,008
-1,470
EQWL icon
252
Invesco S&P 100 Equal Weight ETF
EQWL
$2.61B
$1.9M 0.07%
16,450
+1,322
IDMO icon
253
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$1.88M 0.07%
34,359
+16,797
YBTC icon
254
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$132M
$1.86M 0.07%
88,501
-79,700
BABA icon
255
Alibaba
BABA
$271B
$1.86M 0.07%
14,841
-3,409
SGVT
256
Schwab Government Money Market ETF
SGVT
$718M
$1.86M 0.07%
18,437
+6,772
CEG icon
257
Constellation Energy
CEG
$90.6B
$1.85M 0.07%
6,620
-341
BIDU icon
258
Baidu
BIDU
$39.4B
$1.84M 0.07%
+16,485
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.84M 0.07%
21,186
+467
CAT icon
260
Caterpillar
CAT
$419B
$1.83M 0.07%
2,581
-788
IBDW icon
261
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$1.81M 0.07%
86,614
+7,371
CME icon
262
CME Group
CME
$97.4B
$1.81M 0.07%
6,132
-1,469
WRB icon
263
W.R. Berkley
WRB
$25.4B
$1.81M 0.07%
27,312
-615
DHR icon
264
Danaher
DHR
$127B
$1.8M 0.07%
9,502
+5,207
FLRT icon
265
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$622M
$1.8M 0.07%
38,894
-1,521
ECOW icon
266
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$215M
$1.8M 0.07%
67,332
-1,176
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.78M 0.07%
11,036
+305
SPTS icon
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$1.77M 0.06%
60,698
-7,322
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$2B
$1.77M 0.06%
43,296
-1,830
OIH icon
270
VanEck Oil Services ETF
OIH
$2.42B
$1.76M 0.06%
4,362
-4,540
IBB icon
271
iShares Biotechnology ETF
IBB
$7.89B
$1.76M 0.06%
10,438
-2,888
EQT icon
272
EQT Corp
EQT
$32.5B
$1.73M 0.06%
27,235
+2,969
CARY icon
273
Angel Oak Income ETF
CARY
$1.23B
$1.73M 0.06%
83,334
+4,548
MRNA icon
274
Moderna
MRNA
$19.8B
$1.73M 0.06%
34,042
+25,827
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.73M 0.06%
17,775
-710
9 10
11
12 13