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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$813K 0.03%
7,290
+2,921
SCHW icon
477
Charles Schwab
SCHW
$173B
$812K 0.03%
8,506
+2,364
VYMI icon
478
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$808K 0.03%
9,540
+1,184
FYT icon
479
First Trust Small Cap Value AlphaDEX Fund
FYT
$148M
$807K 0.03%
14,446
+1,050
RTAI icon
480
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$805K 0.03%
37,669
+9,363
IUSB icon
481
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$803K 0.03%
+17,201
DFUS icon
482
Dimensional US Equity ETF
DFUS
$17.9B
$802K 0.03%
11,074
GRAB icon
483
Grab
GRAB
$20.1B
$802K 0.03%
+133,230
NVS icon
484
Novartis
NVS
$260B
$800K 0.03%
+6,238
TME icon
485
Tencent Music
TME
$27.5B
$797K 0.03%
34,160
-12,765
MRVL icon
486
Marvell Technology
MRVL
$71.6B
$795K 0.03%
9,456
+3,163
RDDT icon
487
Reddit
RDDT
$43.8B
$792K 0.03%
3,442
+964
ARES icon
488
Ares Management
ARES
$36.7B
$787K 0.03%
4,923
+727
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$782K 0.03%
27,070
+6,111
IAK icon
490
iShares US Insurance ETF
IAK
$499M
$780K 0.03%
5,816
+775
CINF icon
491
Cincinnati Financial
CINF
$26.2B
$779K 0.03%
4,928
+24
SMIN icon
492
iShares MSCI India Small-Cap ETF
SMIN
$755M
$771K 0.03%
10,747
+234
OHI icon
493
Omega Healthcare
OHI
$13.2B
$767K 0.03%
18,156
+1,220
DUOL icon
494
Duolingo
DUOL
$8.45B
$765K 0.03%
2,378
+1,241
EME icon
495
Emcor
EME
$27.4B
$765K 0.03%
1,177
+395
BTI icon
496
British American Tobacco
BTI
$124B
$754K 0.03%
14,205
-3,375
RMD icon
497
ResMed
RMD
$35.4B
$752K 0.03%
+2,748
MPC icon
498
Marathon Petroleum
MPC
$50.5B
$749K 0.03%
3,887
-180
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$749K 0.03%
17,772
+9,642
IBTJ icon
500
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$991M
$746K 0.03%
33,981
+2,132
18 19
20
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