BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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 18.4%
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
IMCG icon
451
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$884K 0.03%
10,688
-194
TROW icon
452
T. Rowe Price
TROW
$23B
$883K 0.03%
8,598
-268
LRN icon
453
Stride
LRN
$3.52B
$882K 0.03%
5,920
+1,760
OKE icon
454
Oneok
OKE
$49.4B
$879K 0.03%
12,052
-2,438
MEAR icon
455
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$874K 0.03%
17,312
+1,754
COIN icon
456
Coinbase
COIN
$53.7B
$873K 0.03%
2,588
+251
CNC icon
457
Centene
CNC
$20.6B
$867K 0.03%
24,291
+10,969
ED icon
458
Consolidated Edison
ED
$38B
$865K 0.03%
8,603
+140
AFG icon
459
American Financial Group
AFG
$10.7B
$865K 0.03%
5,933
+31
PLAB icon
460
Photronics
PLAB
$2.08B
$864K 0.03%
+37,635
CSHI icon
461
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$860M
$861K 0.03%
17,311
-80
JAVA icon
462
JPMorgan Active Value ETF
JAVA
$5.57B
$859K 0.03%
12,458
+3,261
QTUM icon
463
Defiance Quantum ETF
QTUM
$3.64B
$850K 0.03%
+8,105
VFH icon
464
Vanguard Financials ETF
VFH
$13.2B
$848K 0.03%
6,458
-181
OEF icon
465
iShares S&P 100 ETF
OEF
$29.4B
$847K 0.03%
2,544
-293
ITW icon
466
Illinois Tool Works
ITW
$76.3B
$844K 0.03%
3,236
-488
AVAV icon
467
AeroVironment
AVAV
$14.6B
$840K 0.03%
2,669
-737
IBDT icon
468
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$839K 0.03%
32,880
+5,084
GIS icon
469
General Mills
GIS
$23.7B
$839K 0.03%
16,636
-8,324
LGOV icon
470
First Trust Long Duration Opportunities ETF
LGOV
$671M
$835K 0.03%
38,371
-4,152
BSX icon
471
Boston Scientific
BSX
$137B
$834K 0.03%
8,543
+3,495
NXT icon
472
Nextpower Inc
NXT
$18B
$832K 0.03%
+11,241
IBDW icon
473
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
$821K 0.03%
38,671
-6,801
CTVA icon
474
Corteva
CTVA
$49.9B
$820K 0.03%
12,122
-663
FNF icon
475
Fidelity National Financial
FNF
$14.7B
$814K 0.03%
13,452
-336
17 18
19
20 21