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
GD icon
276
General Dynamics
GD
$94.6B
$1.58M 0.06%
4,618
+657
TOPT
277
iShares Top 20 U.S. Stocks ETF
TOPT
$468M
$1.57M 0.06%
+51,580
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.57M 0.06%
29,536
+5,052
EPD icon
279
Enterprise Products Partners
EPD
$73.8B
$1.57M 0.06%
50,052
-964
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$1.56M 0.06%
13,012
+1,128
SCHP icon
281
Schwab US TIPS ETF
SCHP
$15.1B
$1.53M 0.06%
56,940
+13,346
COP icon
282
ConocoPhillips
COP
$127B
$1.53M 0.06%
16,217
+10,158
VRT icon
283
Vertiv
VRT
$74.6B
$1.51M 0.06%
10,003
-227
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.06%
2
PVAL icon
285
Putnam Focused Large Cap Value ETF
PVAL
$7.64B
$1.51M 0.06%
35,259
+10,967
CGDV icon
286
Capital Group Dividend Value ETF
CGDV
$28.4B
$1.49M 0.06%
35,408
+3,782
EQWL icon
287
Invesco S&P 100 Equal Weight ETF
EQWL
$2.08B
$1.49M 0.06%
12,977
+10,079
XAR icon
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
$1.49M 0.06%
+6,326
VEEV icon
289
Veeva Systems
VEEV
$34.5B
$1.49M 0.06%
4,987
+640
DDOG icon
290
Datadog
DDOG
$44.9B
$1.48M 0.06%
10,391
+5,909
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$1.48M 0.06%
33,062
-17,778
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.47M 0.06%
24,551
-2,633
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$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
$243B
$1.45M 0.06%
43,264
+4,345
ZBH icon
297
Zimmer Biomet
ZBH
$17B
$1.45M 0.06%
14,735
+1,300
ASML icon
298
ASML
ASML
$565B
$1.45M 0.06%
1,498
+578
LNG icon
299
Cheniere Energy
LNG
$45.8B
$1.45M 0.06%
6,170
-867
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.45M 0.06%
73,907
+31,137
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12
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