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
GLXY
651
Galaxy Digital Inc
GLXY
$4.33B
$461K 0.02%
13,641
+867
DIA icon
652
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$459K 0.02%
989
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$454K 0.02%
6,185
-6,480
TPH icon
654
Tri Pointe Homes
TPH
$2.83B
$454K 0.02%
13,377
+647
ENB icon
655
Enbridge
ENB
$102B
$450K 0.02%
8,924
-70
TTWO icon
656
Take-Two Interactive
TTWO
$45.6B
$449K 0.02%
1,739
-20
OPRA
657
Opera Ltd
OPRA
$1.26B
$448K 0.02%
+21,699
TECL icon
658
Direxion Daily Technology Bull 3x Shares
TECL
$3.71B
$444K 0.02%
+3,570
CAAA icon
659
First Trust AAA CMBS ETF
CAAA
$25.6M
$440K 0.02%
21,460
+223
OLLI icon
660
Ollie's Bargain Outlet
OLLI
$6.62B
$440K 0.02%
3,425
-3,575
RGLD icon
661
Royal Gold
RGLD
$18.9B
$439K 0.02%
2,190
-47
GCOW icon
662
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$439K 0.02%
11,079
-9,584
CMCSA icon
663
Comcast
CMCSA
$110B
$439K 0.02%
13,956
-676
AZO icon
664
AutoZone
AZO
$56.8B
$438K 0.02%
102
SPAB icon
665
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$437K 0.02%
16,919
-19,631
FMB icon
666
First Trust Managed Municipal ETF
FMB
$1.93B
$431K 0.02%
8,506
-14,165
SNEX icon
667
StoneX
SNEX
$4.92B
$431K 0.02%
4,267
+1,215
RPG icon
668
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$430K 0.02%
9,000
-33,658
VFLO icon
669
VictoryShares Free Cash Flow ETF
VFLO
$5.44B
$427K 0.02%
11,399
+1,608
CB icon
670
Chubb
CB
$122B
$427K 0.02%
1,514
-371
FNX icon
671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$425K 0.02%
3,391
AVUS icon
672
Avantis US Equity ETF
AVUS
$10.3B
$423K 0.02%
3,896
-21
JMST icon
673
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$423K 0.02%
8,288
+3,195
JSI icon
674
Janus Henderson Securitized Income ETF
JSI
$1.35B
$422K 0.02%
8,072
+871
USB icon
675
US Bancorp
USB
$83.7B
$421K 0.02%
8,711
-510
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