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
MDLZ icon
601
Mondelez International
MDLZ
$73.3B
$548K 0.02%
8,767
-3,594
Z icon
602
Zillow
Z
$10.2B
$547K 0.02%
7,093
-938
CCS icon
603
Century Communities
CCS
$1.7B
$542K 0.02%
8,555
-90
VNLA icon
604
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$542K 0.02%
10,988
+2,481
TLTW icon
605
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$537K 0.02%
22,966
-2,689
FXG icon
606
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$537K 0.02%
8,562
-1,208
AAON icon
607
Aaon
AAON
$6.65B
$536K 0.02%
5,738
-60
APH icon
608
Amphenol
APH
$168B
$533K 0.02%
4,304
+1,632
FSK icon
609
FS KKR Capital
FSK
$2.84B
$530K 0.02%
35,499
+18,887
CRNC icon
610
Cerence
CRNC
$321M
$530K 0.02%
+42,500
SPMD icon
611
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$528K 0.02%
9,235
+2,396
THO icon
612
Thor Industries
THO
$4.4B
$526K 0.02%
5,071
-286
IBDS icon
613
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$524K 0.02%
21,520
+3,341
ES icon
614
Eversource Energy
ES
$27.5B
$521K 0.02%
7,329
+420
MTZ icon
615
MasTec
MTZ
$23.7B
$520K 0.02%
2,442
-728
ITRN icon
616
Ituran Location and Control
ITRN
$1B
$517K 0.02%
+14,474
KBWP icon
617
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$516K 0.02%
4,175
+25
HOV icon
618
Hovnanian Enterprises
HOV
$639M
$516K 0.02%
4,013
-40
CI icon
619
Cigna
CI
$70.7B
$515K 0.02%
1,785
+40
BINC icon
620
BlackRock Flexible Income ETF
BINC
$17.4B
$514K 0.02%
+9,660
IMO icon
621
Imperial Oil
IMO
$59.6B
$512K 0.02%
5,639
+241
CTAS icon
622
Cintas
CTAS
$77.1B
$511K 0.02%
2,487
+30
MDYV icon
623
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$509K 0.02%
6,105
-105
IAGG icon
624
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$507K 0.02%
+9,900
FDX icon
625
FedEx
FDX
$82.8B
$506K 0.02%
2,146
-48
23 24
25
26 27