We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.3%
3 Consumer Discretionary 3.45%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
651
MFS Active International ETF
MFSI
$1.11B
$560K 0.02%
+18,838
MEAR icon
652
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$560K 0.02%
11,118
-618
TRGP icon
653
Targa Resources
TRGP
$56.3B
$559K 0.02%
2,231
-342
STZ icon
654
Constellation Brands
STZ
$25.4B
$556K 0.02%
3,705
-472
ROK icon
655
Rockwell Automation
ROK
$51.6B
$555K 0.02%
1,547
-7
XHLF icon
656
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$555K 0.02%
11,033
+867
MLPA icon
657
Global X MLP ETF
MLPA
$2.11B
$555K 0.02%
10,300
XFIV icon
658
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$427M
$551K 0.02%
11,214
+926
EME icon
659
Emcor
EME
$37.4B
$549K 0.02%
744
-100
FBT icon
660
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63B
$545K 0.02%
2,713
+123
IBDS icon
661
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$545K 0.02%
22,478
+2,001
PAAS icon
662
Pan American Silver
PAAS
$21.5B
$543K 0.02%
+9,933
FYX icon
663
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$541K 0.02%
4,529
+137
LQDW icon
664
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$537K 0.02%
22,199
+6,225
ECL icon
665
Ecolab
ECL
$75.6B
$536K 0.02%
2,014
-324
INGR icon
666
Ingredion
INGR
$6.4B
$535K 0.02%
+4,749
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$534K 0.02%
11,428
-1,287
URNM icon
668
Sprott Uranium Miners ETF
URNM
$2.1B
$532K 0.02%
8,422
-976
KVUE icon
669
Kenvue
KVUE
$35B
$531K 0.02%
30,814
-2,078
VFH icon
670
Vanguard Financials ETF
VFH
$12.8B
$531K 0.02%
4,393
-1,908
BITW
671
Bitwise 10 Crypto Index ETF
BITW
$639M
$531K 0.02%
11,897
-198
IMO icon
672
Imperial Oil
IMO
$58.1B
$529K 0.02%
4,042
-1,550
BKR icon
673
Baker Hughes
BKR
$62B
$527K 0.02%
8,640
-23,835
BUXX icon
674
Strive Enhanced Income Short Maturity ETF
BUXX
$465M
$527K 0.02%
26,024
+6,864
PDBC icon
675
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83B
$525K 0.02%
+30,298
25 26
27
28 29