BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$23.4M
2
+$9.84M
3
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

1
+$22.3M
2
+$22M
3
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

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
BILS icon
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$1.1M 0.04%
11,003
-109
BWZ icon
377
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
$1.09M 0.04%
39,237
+10,588
DUK icon
378
Duke Energy
DUK
$104B
$1.09M 0.04%
8,816
-476
NTSX icon
379
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$1.09M 0.04%
20,166
-3,350
ETN icon
380
Eaton
ETN
$140B
$1.09M 0.04%
2,904
-85
IBTG icon
381
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$1.09M 0.04%
47,289
-97,108
CRDO icon
382
Credo Technology Group
CRDO
$21.6B
$1.08M 0.04%
7,413
+2,902
MNST icon
383
Monster Beverage
MNST
$75.4B
$1.08M 0.04%
15,981
-2,250
SO icon
384
Southern Company
SO
$111B
$1.07M 0.04%
11,341
+3,015
BUCK icon
385
Simplify Stable Income ETF
BUCK
$397M
$1.07M 0.04%
44,834
-7,429
FLJP icon
386
Franklin FTSE Japan ETF
FLJP
$3.1B
$1.07M 0.04%
30,899
+11,079
NLY icon
387
Annaly Capital Management
NLY
$15.8B
$1.06M 0.04%
52,660
+1,604
AB icon
388
AllianceBernstein
AB
$3.51B
$1.06M 0.04%
27,770
+8,459
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.06M 0.04%
5,205
+209
IPKW icon
390
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.06M 0.04%
20,077
+4,535
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.05M 0.04%
+44,886
JSML icon
392
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
$1.05M 0.04%
+14,072
DYNF icon
393
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.05M 0.04%
+17,728
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.05M 0.04%
24,060
+5,566
FTNT icon
395
Fortinet
FTNT
$62.5B
$1.04M 0.04%
12,373
+3,718
FIX icon
396
Comfort Systems
FIX
$49.7B
$1.04M 0.04%
1,256
+13
SE icon
397
Sea Limited
SE
$51.8B
$1.03M 0.04%
5,779
+103
PRU icon
398
Prudential Financial
PRU
$32.4B
$1.01M 0.04%
9,783
+33
MDT icon
399
Medtronic
MDT
$113B
$1.01M 0.04%
10,624
+3,099
NVO icon
400
Novo Nordisk
NVO
$171B
$1.01M 0.04%
18,190
+4,573
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16
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