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
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$687K 0.03%
+7,588
AXON icon
527
Axon Enterprise
AXON
$44.4B
$685K 0.03%
954
-218
EEMA icon
528
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
$678K 0.03%
7,392
+1,918
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$6.86B
$677K 0.03%
9,939
-13,587
SCHA icon
530
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$675K 0.03%
24,190
+8,575
UTG icon
531
Reaves Utility Income Fund
UTG
$3.22B
$674K 0.03%
17,016
+3,005
MAS icon
532
Masco
MAS
$13.5B
$671K 0.03%
9,535
-182
DOCS icon
533
Doximity
DOCS
$8.19B
$670K 0.03%
+9,161
FPE icon
534
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$670K 0.03%
36,712
+16,084
IBDV icon
535
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$669K 0.03%
30,213
-5,601
MET icon
536
MetLife
MET
$53.8B
$669K 0.03%
8,115
-1,279
RITM icon
537
Rithm Capital
RITM
$6.22B
$668K 0.03%
58,673
+2,377
KVUE icon
538
Kenvue
KVUE
$32.8B
$659K 0.03%
40,606
+1,404
BKE icon
539
Buckle
BKE
$2.88B
$658K 0.03%
11,215
+218
DFUV icon
540
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$652K 0.02%
14,594
BLDG icon
541
Cambria Global Real Estate ETF
BLDG
$46.6M
$651K 0.02%
25,214
+1,098
BDX icon
542
Becton Dickinson
BDX
$55.6B
$650K 0.02%
+3,473
SBUX icon
543
Starbucks
SBUX
$102B
$649K 0.02%
7,671
+1,012
ITOT icon
544
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$644K 0.02%
4,421
-20
TQQQ icon
545
ProShares UltraPro QQQ
TQQQ
$28.5B
$644K 0.02%
12,452
-1,582
CGGR icon
546
Capital Group Growth ETF
CGGR
$18.5B
$643K 0.02%
14,631
BUFR icon
547
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$641K 0.02%
19,184
-2,217
JMBS icon
548
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$640K 0.02%
14,023
+2,217
SPGP icon
549
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$638K 0.02%
5,618
-360
ETHW
550
Bitwise Ethereum ETF
ETHW
$319M
$635K 0.02%
21,289
+1,818
20 21
22
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