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
ALL icon
576
Allstate
ALL
$53.6B
$599K 0.02%
2,791
+241
IBHF icon
577
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$591K 0.02%
+25,278
CW icon
578
Curtiss-Wright
CW
$20B
$591K 0.02%
1,088
+621
FCX icon
579
Freeport-McMoran
FCX
$68.8B
$590K 0.02%
15,052
-542
FANG icon
580
Diamondback Energy
FANG
$42.1B
$588K 0.02%
4,112
-4
AGM icon
581
Federal Agricultural Mortgage
AGM
$1.94B
$588K 0.02%
3,498
+3
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$586K 0.02%
12,886
-564
MOS icon
583
The Mosaic Company
MOS
$7.61B
$586K 0.02%
16,904
+3,181
PFF icon
584
iShares Preferred and Income Securities ETF
PFF
$14.3B
$583K 0.02%
18,451
+4,849
SPSM icon
585
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$583K 0.02%
12,588
+4,073
DFAW icon
586
Dimensional World Equity ETF
DFAW
$968M
$583K 0.02%
8,113
RCL icon
587
Royal Caribbean
RCL
$78.2B
$582K 0.02%
1,798
+43
IBTI icon
588
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$581K 0.02%
25,973
+4,363
IBTH icon
589
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$581K 0.02%
25,799
+4,377
DHI icon
590
D.R. Horton
DHI
$44.1B
$581K 0.02%
3,425
-1,175
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.39B
$580K 0.02%
29,292
+10,366
SCZ icon
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$576K 0.02%
7,512
-600
DRI icon
593
Darden Restaurants
DRI
$22.4B
$569K 0.02%
2,990
-1,217
ETHA
594
iShares Ethereum Trust ETF
ETHA
$1.61B
$567K 0.02%
+17,982
TEM
595
Tempus AI
TEM
$11.1B
$566K 0.02%
+7,014
PLD icon
596
Prologis
PLD
$119B
$559K 0.02%
4,882
-154
PSI icon
597
Invesco Semiconductors ETF
PSI
$981M
$558K 0.02%
7,940
-1,522
MTH icon
598
Meritage Homes
MTH
$4.81B
$555K 0.02%
7,659
+362
AFL icon
599
Aflac
AFL
$57.9B
$553K 0.02%
4,950
+3
PAMC icon
600
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.3M
$550K 0.02%
11,698
-2,723
22 23
24
25 26