BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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 18.47%
2 Financials 4.51%
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
GD icon
276
General Dynamics
GD
$91.2B
$1.58M 0.06%
4,618
+657
TOPT
277
iShares Top 20 U.S. Stocks ETF
TOPT
$455M
$1.57M 0.06%
+51,580
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.57M 0.06%
29,536
+5,052
EPD icon
279
Enterprise Products Partners
EPD
$69.5B
$1.57M 0.06%
50,052
-964
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$1.56M 0.06%
6,506
+564
SCHP icon
281
Schwab US TIPS ETF
SCHP
$14.6B
$1.53M 0.06%
56,940
+13,346
COP icon
282
ConocoPhillips
COP
$118B
$1.53M 0.06%
16,217
+10,158
VRT icon
283
Vertiv
VRT
$61.7B
$1.51M 0.06%
10,003
-227
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.06%
2
PVAL icon
285
Putnam Focused Large Cap Value ETF
PVAL
$6.28B
$1.51M 0.06%
35,259
+10,967
CGDV icon
286
Capital Group Dividend Value ETF
CGDV
$25.5B
$1.49M 0.06%
35,408
+3,782
EQWL icon
287
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$1.49M 0.06%
12,977
+10,079
XAR icon
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$1.49M 0.06%
+6,326
VEEV icon
289
Veeva Systems
VEEV
$36.7B
$1.49M 0.06%
4,987
+640
DDOG icon
290
Datadog
DDOG
$51.2B
$1.48M 0.06%
10,391
+5,909
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.48M 0.06%
16,531
-8,889
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$1.47M 0.06%
24,551
-2,633
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.47M 0.06%
16,483
+9,743
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.47M 0.06%
10,335
-278
JAAA icon
295
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.47M 0.06%
28,958
-1,878
INTC icon
296
Intel
INTC
$180B
$1.45M 0.06%
43,264
+4,345
ZBH icon
297
Zimmer Biomet
ZBH
$18.2B
$1.45M 0.06%
14,735
+1,300
ASML icon
298
ASML
ASML
$420B
$1.45M 0.06%
1,498
+578
LNG icon
299
Cheniere Energy
LNG
$40.8B
$1.45M 0.06%
6,170
-867
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.45M 0.06%
73,907
+31,137
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