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
$2.4B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$23.9M
3
+$23.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.1M

Top Sells

1
+$38.9M
2
+$13.2M
3
+$8.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M

Sector Composition

1 Technology 19.37%
2 Financials 4.53%
3 Consumer Discretionary 3.81%
4 Communication Services 3.28%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
651
Arm
ARM
$170B
$407K 0.02%
2,514
-9
AJUL
652
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
$406K 0.02%
+14,541
BAH icon
653
Booz Allen Hamilton
BAH
$10.4B
$405K 0.02%
3,892
+437
COLL icon
654
Collegium Pharmaceutical
COLL
$1.13B
$405K 0.02%
13,690
+30
NFTY icon
655
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$404K 0.02%
6,745
-735
AER icon
656
AerCap
AER
$22.3B
$403K 0.02%
3,448
-2,202
BTAL icon
657
AGF US Market Neutral Anti-Beta Fund
BTAL
$369M
$403K 0.02%
22,790
-52,834
FYX icon
658
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
$403K 0.02%
4,145
-48
PJAN icon
659
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$403K 0.02%
9,152
+1,388
JPRE icon
660
JPMorgan Realty Income ETF
JPRE
$455M
$401K 0.02%
8,419
-437
IJJ icon
661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$401K 0.02%
3,245
-12,168
RGLD icon
662
Royal Gold
RGLD
$14.3B
$398K 0.02%
2,237
+143
GLDM icon
663
SPDR Gold MiniShares Trust
GLDM
$21.4B
$396K 0.02%
6,042
-1,048
SCHA icon
664
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$395K 0.02%
15,615
-745
AVUS icon
665
Avantis US Equity ETF
AVUS
$9.8B
$395K 0.02%
3,917
AWK icon
666
American Water Works
AWK
$25B
$395K 0.02%
2,837
-4,526
HII icon
667
Huntington Ingalls Industries
HII
$12.4B
$394K 0.02%
+1,633
ARKQ icon
668
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$393K 0.02%
4,406
-50
IRT icon
669
Independence Realty Trust
IRT
$3.88B
$392K 0.02%
22,161
-1
HIPO icon
670
Hippo Holdings
HIPO
$898M
$391K 0.02%
14,000
-1
FNX icon
671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$389K 0.02%
3,391
DFAT icon
672
Dimensional US Targeted Value ETF
DFAT
$11.3B
$389K 0.02%
7,211
CRBN icon
673
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$388K 0.02%
1,832
+130
SPHQ icon
674
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$385K 0.02%
5,396
BUXX icon
675
Strive Enhanced Income Short Maturity ETF
BUXX
$312M
$383K 0.02%
18,848
+964
25 26
27
28 29