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
XBIL icon
426
US Treasury 6 Month Bill ETF
XBIL
$761M
$945K 0.04%
18,835
-971
TJX icon
427
TJX Companies
TJX
$172B
$940K 0.04%
6,506
+387
GEV icon
428
GE Vernova
GEV
$173B
$939K 0.04%
1,527
-500
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$937K 0.04%
7,917
+1,541
GLDM icon
430
SPDR Gold MiniShares Trust
GLDM
$25.6B
$936K 0.04%
12,249
+6,207
D icon
431
Dominion Energy
D
$51.3B
$936K 0.04%
15,308
-272
MSTR icon
432
Strategy Inc
MSTR
$45.5B
$932K 0.04%
2,894
+320
URI icon
433
United Rentals
URI
$50.9B
$930K 0.04%
974
+667
BOTZ icon
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$930K 0.04%
26,240
+10,294
PFFA icon
435
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$925K 0.04%
42,628
-13,131
SPG icon
436
Simon Property Group
SPG
$60.4B
$925K 0.04%
4,928
+960
AMAT icon
437
Applied Materials
AMAT
$201B
$924K 0.04%
4,512
-523
VBIL
438
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$917K 0.04%
12,124
+954
OSCR icon
439
Oscar Health
OSCR
$4.26B
$916K 0.04%
48,363
+16,202
DVN icon
440
Devon Energy
DVN
$22.4B
$907K 0.03%
25,869
+4,245
PGR icon
441
Progressive
PGR
$132B
$906K 0.03%
3,668
-848
CMI icon
442
Cummins
CMI
$69.1B
$902K 0.03%
2,135
+48
ARCC icon
443
Ares Capital
ARCC
$14.4B
$899K 0.03%
44,054
+17,698
VOOV icon
444
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$896K 0.03%
4,492
+187
BSCP
445
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$895K 0.03%
43,244
+3,362
ISRG icon
446
Intuitive Surgical
ISRG
$199B
$894K 0.03%
1,998
-353
KJAN icon
447
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$893K 0.03%
22,122
-1,651
ET icon
448
Energy Transfer Partners
ET
$55.7B
$889K 0.03%
51,779
-2,023
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$886K 0.03%
+13,440
U icon
450
Unity
U
$19.1B
$885K 0.03%
+22,110
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