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
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.33M 0.05%
18,812
-12,955
MGK icon
327
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.33M 0.05%
3,293
-788
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.31M 0.05%
13,166
+993
NU icon
329
Nu Holdings
NU
$76.9B
$1.31M 0.05%
82,054
+34,828
ADP icon
330
Automatic Data Processing
ADP
$107B
$1.31M 0.05%
4,448
-1,257
PSQH icon
331
PSQ Holdings
PSQH
$54.6M
$1.3M 0.05%
680,815
-17,500
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.3M 0.05%
15,699
+11,393
RSG icon
333
Republic Services
RSG
$66.5B
$1.3M 0.05%
5,646
-254
IAI icon
334
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$1.29M 0.05%
7,306
-526
STRV icon
335
Strive 500 ETF
STRV
$1.01B
$1.27M 0.05%
29,419
-1,490
CGMU icon
336
Capital Group Municipal Income ETF
CGMU
$4.61B
$1.27M 0.05%
46,402
+1,600
MRK icon
337
Merck
MRK
$246B
$1.26M 0.05%
14,987
+1,557
URA icon
338
Global X Uranium ETF
URA
$5B
$1.25M 0.05%
26,248
+107
IHI icon
339
iShares US Medical Devices ETF
IHI
$4.16B
$1.24M 0.05%
20,643
+11,843
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$8.09B
$1.24M 0.05%
10,766
-1,921
DCRE icon
341
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$1.23M 0.05%
23,603
-8,938
VTEB icon
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.22M 0.05%
24,397
-11,592
IONQ icon
343
IonQ
IONQ
$16.2B
$1.22M 0.05%
+19,857
IREN icon
344
Iris Energy
IREN
$9.75B
$1.22M 0.05%
25,894
-3,454
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.53B
$1.21M 0.05%
9,159
-251
AMT icon
346
American Tower
AMT
$83.6B
$1.21M 0.05%
6,292
-83
TUA icon
347
Simplify Short Term Treasury Futures Strategy ETF
TUA
$672M
$1.21M 0.05%
55,210
+3,908
SCHR icon
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.21M 0.05%
48,033
+29,728
SDVY icon
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$1.21M 0.05%
31,746
+2,867
SGOL icon
350
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$1.21M 0.05%
32,739
+1,989
12 13
14
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