BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$23.5M
2
+$10.4M
3
+$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.66M

Top Sells

1
+$23.7M
2
+$22M
3
+$5.36M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

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
MRSH
251
Marsh
MRSH
$92.1B
$1.75M 0.07%
8,674
+3,987
XYLD icon
252
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.74M 0.07%
44,266
-2,468
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.72M 0.07%
8,866
+4,636
MMM icon
254
3M
MMM
$82.9B
$1.72M 0.07%
11,106
+1,431
RUNN icon
255
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$381M
$1.71M 0.07%
49,858
-1,109
CCJ icon
256
Cameco
CCJ
$58.2B
$1.7M 0.07%
20,307
-1,551
NLR icon
257
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$1.7M 0.06%
12,504
-2,068
IBDU icon
258
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$1.69M 0.06%
72,075
+13,239
SLV icon
259
iShares Silver Trust
SLV
$60.5B
$1.68M 0.06%
39,760
-60,102
SOFI icon
260
SoFi Technologies
SOFI
$30.8B
$1.68M 0.06%
63,730
-12,822
WFC icon
261
Wells Fargo
WFC
$280B
$1.68M 0.06%
20,007
+2,617
ICE icon
262
Intercontinental Exchange
ICE
$99.8B
$1.67M 0.06%
9,915
-1,603
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77B
$1.67M 0.06%
33,496
-19,834
NET icon
264
Cloudflare
NET
$63.2B
$1.67M 0.06%
7,768
-1,350
NOC icon
265
Northrop Grumman
NOC
$98.7B
$1.66M 0.06%
2,725
+67
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.06%
4,235
+455
SLVO icon
267
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.5M
$1.66M 0.06%
17,965
+2,601
XCEM icon
268
Columbia EM Core ex-China ETF
XCEM
$1.46B
$1.64M 0.06%
45,216
+168
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$11.5B
$1.64M 0.06%
44,599
-103,222
FXI icon
270
iShares China Large-Cap ETF
FXI
$6.8B
$1.62M 0.06%
39,383
+7,117
KTOS icon
271
Kratos Defense & Security Solutions
KTOS
$18.3B
$1.62M 0.06%
17,699
-209
WPC icon
272
W.P. Carey
WPC
$15.2B
$1.61M 0.06%
23,810
+42
AVUV icon
273
Avantis US Small Cap Value ETF
AVUV
$22.1B
$1.6M 0.06%
+16,080
BX icon
274
Blackstone
BX
$111B
$1.6M 0.06%
9,362
+2,249
SHOP icon
275
Shopify
SHOP
$187B
$1.58M 0.06%
10,662
+8,722
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