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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$813K 0.03%
7,290
+2,921
SCHW icon
477
Charles Schwab
SCHW
$164B
$812K 0.03%
8,506
+2,364
VYMI icon
478
Vanguard International High Dividend Yield ETF
VYMI
$18B
$808K 0.03%
9,540
+1,184
FYT icon
479
First Trust Small Cap Value AlphaDEX Fund
FYT
$151M
$807K 0.03%
14,446
+1,050
RTAI icon
480
Rareview Tax Advantaged Income ETF
RTAI
$18.3M
$805K 0.03%
37,669
+9,363
IUSB icon
481
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$803K 0.03%
+17,201
DFUS icon
482
Dimensional US Equity ETF
DFUS
$18.6B
$802K 0.03%
11,074
GRAB icon
483
Grab
GRAB
$15.4B
$802K 0.03%
+133,230
NVS icon
484
Novartis
NVS
$296B
$800K 0.03%
+6,238
TME icon
485
Tencent Music
TME
$23.3B
$797K 0.03%
34,160
-12,765
MRVL icon
486
Marvell Technology
MRVL
$80.1B
$795K 0.03%
9,456
+3,163
RDDT icon
487
Reddit
RDDT
$26.7B
$792K 0.03%
3,442
+964
ARES icon
488
Ares Management
ARES
$22.6B
$787K 0.03%
4,923
+727
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$782K 0.03%
27,070
+6,111
IAK icon
490
iShares US Insurance ETF
IAK
$395M
$780K 0.03%
5,816
+775
CINF icon
491
Cincinnati Financial
CINF
$25.9B
$779K 0.03%
4,928
+24
SMIN icon
492
iShares MSCI India Small-Cap ETF
SMIN
$635M
$771K 0.03%
10,747
+234
OHI icon
493
Omega Healthcare
OHI
$14.1B
$767K 0.03%
18,156
+1,220
DUOL icon
494
Duolingo
DUOL
$4.79B
$765K 0.03%
2,378
+1,241
EME icon
495
Emcor
EME
$32.4B
$765K 0.03%
1,177
+395
BTI icon
496
British American Tobacco
BTI
$132B
$754K 0.03%
14,205
-3,375
RMD icon
497
ResMed
RMD
$33.6B
$752K 0.03%
+2,748
MPC icon
498
Marathon Petroleum
MPC
$67.5B
$749K 0.03%
3,887
-180
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$749K 0.03%
17,772
+9,642
IBTJ icon
500
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$746K 0.03%
33,981
+2,132
18 19
20
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