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
DTD icon
501
WisdomTree US Total Dividend Fund
DTD
$1.51B
$746K 0.03%
8,880
+225
THC icon
502
Tenet Healthcare
THC
$19B
$743K 0.03%
3,658
+596
KMI icon
503
Kinder Morgan
KMI
$75.2B
$738K 0.03%
26,085
-1,109
PPH icon
504
VanEck Pharmaceutical ETF
PPH
$1.27B
$733K 0.03%
8,113
+2,409
UNM icon
505
Unum
UNM
$12.1B
$731K 0.03%
9,403
+1,312
SQM icon
506
Sociedad Química y Minera de Chile
SQM
$22B
$729K 0.03%
+16,970
LHX icon
507
L3Harris
LHX
$68.1B
$725K 0.03%
2,374
-953
ECL icon
508
Ecolab
ECL
$76.5B
$724K 0.03%
2,644
+4
AMP icon
509
Ameriprise Financial
AMP
$40.2B
$723K 0.03%
1,471
+11
EJAN icon
510
Innovator Emerging Markets Power Buffer ETF January
EJAN
$135M
$721K 0.03%
21,724
-1,350
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$30.5B
$720K 0.03%
9,020
-224
ADSK icon
512
Autodesk
ADSK
$53.8B
$713K 0.03%
2,245
-1,718
VYM icon
513
Vanguard High Dividend Yield ETF
VYM
$72.9B
$711K 0.03%
5,042
+203
ARKQ icon
514
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$710K 0.03%
6,367
+1,961
NRG icon
515
NRG Energy
NRG
$32.6B
$710K 0.03%
4,383
+591
VPL icon
516
Vanguard FTSE Pacific ETF
VPL
$8.21B
$710K 0.03%
8,080
+1,831
VHT icon
517
Vanguard Health Care ETF
VHT
$16.6B
$707K 0.03%
2,725
-174
FDL icon
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.19B
$701K 0.03%
16,142
-23
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$701K 0.03%
+6,993
DHR icon
520
Danaher
DHR
$138B
$700K 0.03%
3,530
-295
SIGI icon
521
Selective Insurance
SIGI
$4.63B
$694K 0.03%
8,559
+149
DKNG icon
522
DraftKings
DKNG
$12.6B
$690K 0.03%
18,441
+5,974
WTRG icon
523
Essential Utilities
WTRG
$11.7B
$689K 0.03%
17,275
+291
VFMV icon
524
Vanguard US Minimum Volatility ETF
VFMV
$380M
$687K 0.03%
+5,235
TOL icon
525
Toll Brothers
TOL
$13.5B
$687K 0.03%
4,976
-218
19 20
21
22 23