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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.44M 0.06%
17,415
+131
DASH icon
302
DoorDash
DASH
$95.4B
$1.44M 0.06%
5,310
+1,037
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.44M 0.06%
3,305
+235
VV icon
304
Vanguard Large-Cap ETF
VV
$46.4B
$1.43M 0.05%
4,655
+802
SNOW icon
305
Snowflake
SNOW
$74B
$1.43M 0.05%
6,340
-282
OXY icon
306
Occidental Petroleum
OXY
$40B
$1.43M 0.05%
30,203
+18,937
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$1.42M 0.05%
6,396
-401
MELI icon
308
Mercado Libre
MELI
$97.1B
$1.41M 0.05%
605
+3
MHO icon
309
M/I Homes
MHO
$3.49B
$1.41M 0.05%
9,777
+15
BKR icon
310
Baker Hughes
BKR
$44.7B
$1.41M 0.05%
28,843
-2,862
FXE icon
311
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$1.4M 0.05%
+12,897
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.39M 0.05%
10,331
-598
HYEM icon
313
VanEck Emerging Markets High Yield Bond ETF
HYEM
$437M
$1.39M 0.05%
69,246
-12,361
UTES icon
314
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.39M 0.05%
16,626
-3,258
DVY icon
315
iShares Select Dividend ETF
DVY
$20.9B
$1.39M 0.05%
9,762
+13
BND icon
316
Vanguard Total Bond Market
BND
$144B
$1.39M 0.05%
18,641
+3,632
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.38M 0.05%
4,653
-100
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$34.3B
$1.37M 0.05%
15,311
+1,865
VUSB icon
319
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$1.37M 0.05%
27,440
+620
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.37M 0.05%
31,791
+7,918
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.36M 0.05%
45,867
+21,177
COWG icon
322
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.36M 0.05%
37,427
+1,866
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.35M 0.05%
16,754
+7,080
WSO icon
324
Watsco Inc
WSO
$14B
$1.35M 0.05%
3,339
+237
CAT icon
325
Caterpillar
CAT
$263B
$1.33M 0.05%
2,794
+378
11 12
13
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