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
NXTG icon
401
First Trust Indxx NextG ETF
NXTG
$406M
$1.01M 0.04%
9,742
-79
AIRR icon
402
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.38B
$1.01M 0.04%
10,396
-2,063
PNC icon
403
PNC Financial Services
PNC
$82.2B
$1M 0.04%
4,992
-170
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$11B
$998K 0.04%
29,895
+6,958
KBE icon
405
State Street SPDR S&P Bank ETF
KBE
$1.42B
$997K 0.04%
16,777
+10,681
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$996K 0.04%
32,270
+13,105
LIN icon
407
Linde
LIN
$196B
$996K 0.04%
2,096
+15
ACMR icon
408
ACM Research
ACMR
$2.45B
$989K 0.04%
+25,272
AON icon
409
Aon
AON
$75.9B
$988K 0.04%
2,770
-69
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$986K 0.04%
12,576
+122
CGUS icon
411
Capital Group Core Equity ETF
CGUS
$8B
$982K 0.04%
24,826
+259
TMUS icon
412
T-Mobile US
TMUS
$224B
$974K 0.04%
4,069
-137
RKT icon
413
Rocket Companies
RKT
$52.5B
$972K 0.04%
+50,136
AXP icon
414
American Express
AXP
$259B
$970K 0.04%
2,920
-635
XPEV icon
415
XPeng
XPEV
$17.7B
$968K 0.04%
+41,341
TPR icon
416
Tapestry
TPR
$25.7B
$968K 0.04%
8,551
+1,808
RTH icon
417
VanEck Retail ETF
RTH
$252M
$963K 0.04%
3,837
+30
DECK icon
418
Deckers Outdoor
DECK
$14.7B
$960K 0.04%
9,475
+1,314
RJF icon
419
Raymond James Financial
RJF
$31.5B
$960K 0.04%
5,562
-385
RWL icon
420
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$957K 0.04%
8,652
+275
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$956K 0.04%
6,846
-411
MAIN icon
422
Main Street Capital
MAIN
$5.4B
$956K 0.04%
15,030
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$12.2B
$954K 0.04%
4,557
-230
XTEN icon
424
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$766M
$951K 0.04%
+20,397
CELH icon
425
Celsius Holdings
CELH
$10.7B
$946K 0.04%
16,463
-1,534
15 16
17
18 19