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
FSLR icon
351
First Solar
FSLR
$27.7B
$1.19M 0.05%
+5,409
HSY icon
352
Hershey
HSY
$38.2B
$1.19M 0.05%
6,350
+3,750
FLUT icon
353
Flutter Entertainment
FLUT
$38.1B
$1.19M 0.05%
4,676
+1,216
COF icon
354
Capital One
COF
$152B
$1.19M 0.05%
5,582
+1,089
CRWV
355
CoreWeave Inc
CRWV
$32.2B
$1.18M 0.05%
8,624
+6,484
HIG icon
356
Hartford Financial Services
HIG
$38.4B
$1.18M 0.05%
8,845
+2,593
SLB icon
357
SLB Ltd
SLB
$57.6B
$1.17M 0.04%
34,122
+17,497
MCK icon
358
McKesson
MCK
$100B
$1.17M 0.04%
1,517
-244
FVD icon
359
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.17M 0.04%
25,344
+666
XLG icon
360
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.17M 0.04%
20,364
+15,067
EMHY icon
361
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$1.16M 0.04%
29,245
+1,661
CGGO icon
362
Capital Group Global Growth Equity ETF
CGGO
$7.83B
$1.15M 0.04%
33,730
+1,118
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.15M 0.04%
11,761
-1,551
VLO icon
364
Valero Energy
VLO
$49.7B
$1.15M 0.04%
6,729
-127
DIVO icon
365
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$1.14M 0.04%
25,626
+114
PRN icon
366
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$299M
$1.14M 0.04%
6,606
-344
KNSL icon
367
Kinsale Capital Group
KNSL
$8.79B
$1.14M 0.04%
2,680
+74
FMDE icon
368
Fidelity Enhanced Mid Cap ETF
FMDE
$4.42B
$1.14M 0.04%
31,467
-109
SCCO icon
369
Southern Copper
SCCO
$116B
$1.13M 0.04%
9,423
-177
PYPL icon
370
PayPal
PYPL
$56.3B
$1.13M 0.04%
16,799
-5,271
HIMS icon
371
Hims & Hers Health
HIMS
$7.96B
$1.11M 0.04%
19,569
+14,824
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1.11M 0.04%
6,354
+963
PFEB icon
373
Innovator US Equity Power Buffer ETF February
PFEB
$736M
$1.1M 0.04%
27,768
-5,367
JMOM icon
374
JPMorgan US Momentum Factor ETF
JMOM
$1.71B
$1.1M 0.04%
16,152
+4,331
HUSV icon
375
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.1M
$1.1M 0.04%
27,528
+154
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