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
OKLO
626
Oklo
OKLO
$12.1B
$505K 0.02%
+4,521
GLW icon
627
Corning
GLW
$74.5B
$503K 0.02%
6,135
-414
ARKW icon
628
ARK Web x.0 ETF
ARKW
$2.17B
$502K 0.02%
2,876
-60
TGT icon
629
Target
TGT
$44.9B
$501K 0.02%
5,582
-223
OMC icon
630
Omnicom Group
OMC
$25.9B
$499K 0.02%
+6,120
MLPA icon
631
Global X MLP ETF
MLPA
$1.81B
$499K 0.02%
+10,300
HTUS icon
632
Hull Tactical US ETF
HTUS
$139M
$498K 0.02%
+11,664
SNA icon
633
Snap-on
SNA
$18B
$497K 0.02%
1,434
-26
CL icon
634
Colgate-Palmolive
CL
$62.7B
$494K 0.02%
6,180
-2,973
EUAD
635
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.03B
$492K 0.02%
10,477
+801
BF.B icon
636
Brown-Forman Class B
BF.B
$13.4B
$491K 0.02%
18,132
+951
PR icon
637
Permian Resources
PR
$10.3B
$489K 0.02%
38,186
+1,936
FYX icon
638
First Trust Small Cap Core AlphaDEX Fund
FYX
$939M
$484K 0.02%
4,440
+295
LEN icon
639
Lennar Class A
LEN
$26.8B
$482K 0.02%
3,825
+4
CFG icon
640
Citizens Financial Group
CFG
$25.1B
$482K 0.02%
+9,058
COLL icon
641
Collegium Pharmaceutical
COLL
$1.56B
$479K 0.02%
13,690
PSX icon
642
Phillips 66
PSX
$52B
$479K 0.02%
3,520
-89
SNPS icon
643
Synopsys
SNPS
$87.3B
$475K 0.02%
963
+62
GWRE icon
644
Guidewire Software
GWRE
$16.8B
$475K 0.02%
+2,066
OGE icon
645
OGE Energy
OGE
$8.92B
$474K 0.02%
10,244
+25
ACIO icon
646
Aptus Collared Investment Opportunity ETF
ACIO
$2.21B
$469K 0.02%
10,805
-149
VTIP icon
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$465K 0.02%
9,185
+3,458
PSEP icon
648
Innovator US Equity Power Buffer ETF September
PSEP
$904M
$465K 0.02%
+10,826
PTY icon
649
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$463K 0.02%
32,069
+22,069
DOCN icon
650
DigitalOcean
DOCN
$4.2B
$463K 0.02%
13,542
+1,082
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