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
IAU icon
551
iShares Gold Trust
IAU
$79.4B
$633K 0.02%
8,699
+1,177
ADBE icon
552
Adobe
ADBE
$121B
$632K 0.02%
1,791
-165
IBDR icon
553
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$632K 0.02%
25,988
+10,822
URNM icon
554
Sprott Uranium Miners ETF
URNM
$2.59B
$631K 0.02%
10,448
-264
ROST icon
555
Ross Stores
ROST
$60.3B
$631K 0.02%
4,140
+145
GILD icon
556
Gilead Sciences
GILD
$174B
$629K 0.02%
5,671
+124
XSOE icon
557
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$628K 0.02%
+16,561
RBLX icon
558
Roblox
RBLX
$51.5B
$627K 0.02%
4,524
-3,509
DD icon
559
DuPont de Nemours
DD
$18.5B
$624K 0.02%
19,158
-971
EOG icon
560
EOG Resources
EOG
$60.5B
$623K 0.02%
5,554
-5,650
GWX icon
561
SPDR S&P International Small Cap ETF
GWX
$851M
$620K 0.02%
15,430
+7,896
SPMB icon
562
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$619K 0.02%
27,588
+6,409
DEED icon
563
First Trust Securitized Plus ETF
DEED
$84.2M
$619K 0.02%
28,933
+219
PHM icon
564
Pultegroup
PHM
$24.3B
$618K 0.02%
4,680
+67
ACWI icon
565
iShares MSCI ACWI ETF
ACWI
$26.7B
$614K 0.02%
4,441
+65
DG icon
566
Dollar General
DG
$31.2B
$610K 0.02%
5,906
+738
LII icon
567
Lennox International
LII
$17B
$610K 0.02%
1,151
-159
IJAN icon
568
Innovator International Developed Power Buffer ETF January
IJAN
$244M
$610K 0.02%
17,323
-3,433
ENSG icon
569
The Ensign Group
ENSG
$9.73B
$609K 0.02%
3,527
-326
LIT icon
570
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$607K 0.02%
+10,672
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$606K 0.02%
6,370
-3
SCHO icon
572
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$605K 0.02%
24,801
-42,177
SYK icon
573
Stryker
SYK
$141B
$605K 0.02%
1,636
PMAR icon
574
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$602K 0.02%
13,721
-250
DELL icon
575
Dell
DELL
$75.4B
$601K 0.02%
4,242
-7,088
21 22
23
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