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
BILS icon
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.1M 0.04%
11,003
-109
BWZ icon
377
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$1.09M 0.04%
39,237
+10,588
DUK icon
378
Duke Energy
DUK
$89.9B
$1.09M 0.04%
8,816
-476
NTSX icon
379
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.09M 0.04%
20,166
-3,350
ETN icon
380
Eaton
ETN
$123B
$1.09M 0.04%
2,904
-85
IBTG icon
381
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$1.09M 0.04%
47,289
-97,108
CRDO icon
382
Credo Technology Group
CRDO
$24.2B
$1.08M 0.04%
7,413
+2,902
MNST icon
383
Monster Beverage
MNST
$73.6B
$1.08M 0.04%
15,981
-2,250
SO icon
384
Southern Company
SO
$95.8B
$1.07M 0.04%
11,341
+3,015
BUCK icon
385
Simplify Stable Income ETF
BUCK
$353M
$1.07M 0.04%
44,834
-7,429
FLJP icon
386
Franklin FTSE Japan ETF
FLJP
$2.58B
$1.07M 0.04%
30,899
+11,079
NLY icon
387
Annaly Capital Management
NLY
$15.3B
$1.06M 0.04%
52,660
+1,604
AB icon
388
AllianceBernstein
AB
$3.63B
$1.06M 0.04%
27,770
+8,459
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$68.9B
$1.06M 0.04%
5,205
+209
IPKW icon
390
Invesco International BuyBack Achievers ETF
IPKW
$436M
$1.06M 0.04%
20,077
+4,535
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$1.05M 0.04%
+44,886
JSML icon
392
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$1.05M 0.04%
+14,072
DYNF icon
393
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.05M 0.04%
+17,728
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.05M 0.04%
12,030
+2,783
FTNT icon
395
Fortinet
FTNT
$61.3B
$1.04M 0.04%
12,373
+3,718
FIX icon
396
Comfort Systems
FIX
$34.2B
$1.04M 0.04%
1,256
+13
SE icon
397
Sea Limited
SE
$70.4B
$1.03M 0.04%
5,779
+103
PRU icon
398
Prudential Financial
PRU
$41B
$1.01M 0.04%
9,783
+33
MDT icon
399
Medtronic
MDT
$125B
$1.01M 0.04%
10,624
+3,099
NVO icon
400
Novo Nordisk
NVO
$212B
$1.01M 0.04%
18,190
+4,573
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16
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