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
MDLZ icon
601
Mondelez International
MDLZ
$70.7B
$548K 0.02%
8,767
-3,594
Z icon
602
Zillow
Z
$16.3B
$547K 0.02%
7,093
-938
CCS icon
603
Century Communities
CCS
$1.8B
$542K 0.02%
8,555
-90
VNLA icon
604
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$542K 0.02%
10,988
+2,481
TLTW icon
605
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$537K 0.02%
22,966
-2,689
FXG icon
606
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$537K 0.02%
8,562
-1,208
AAON icon
607
Aaon
AAON
$6.09B
$536K 0.02%
5,738
-60
APH icon
608
Amphenol
APH
$159B
$533K 0.02%
4,304
+1,632
FSK icon
609
FS KKR Capital
FSK
$4.19B
$530K 0.02%
35,499
+18,887
CRNC icon
610
Cerence
CRNC
$482M
$530K 0.02%
+42,500
SPMD icon
611
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$528K 0.02%
9,235
+2,396
THO icon
612
Thor Industries
THO
$5.51B
$526K 0.02%
5,071
-286
IBDS icon
613
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$524K 0.02%
21,520
+3,341
ES icon
614
Eversource Energy
ES
$25.5B
$521K 0.02%
7,329
+420
MTZ icon
615
MasTec
MTZ
$16.9B
$520K 0.02%
2,442
-728
ITRN icon
616
Ituran Location and Control
ITRN
$860M
$517K 0.02%
+14,474
KBWP icon
617
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$516K 0.02%
4,175
+25
HOV icon
618
Hovnanian Enterprises
HOV
$630M
$516K 0.02%
4,013
-40
CI icon
619
Cigna
CI
$73.2B
$515K 0.02%
1,785
+40
BINC icon
620
BlackRock Flexible Income ETF
BINC
$14.6B
$514K 0.02%
+9,660
IMO icon
621
Imperial Oil
IMO
$41.6B
$512K 0.02%
5,639
+241
CTAS icon
622
Cintas
CTAS
$76.3B
$511K 0.02%
2,487
+30
MDYV icon
623
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$509K 0.02%
6,105
-105
IAGG icon
624
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$507K 0.02%
+9,900
FDX icon
625
FedEx
FDX
$67.7B
$506K 0.02%
2,146
-48
23 24
25
26 27