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
IJJ icon
676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$421K 0.02%
3,245
CNAV
677
Mohr Company Nav ETF
CNAV
$34.8M
$421K 0.02%
13,900
-7,463
IJK icon
678
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$420K 0.02%
4,383
+2,115
XTRE icon
679
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$420K 0.02%
8,425
+233
DFAT icon
680
Dimensional US Targeted Value ETF
DFAT
$12.3B
$420K 0.02%
7,211
PJAN icon
681
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$419K 0.02%
9,144
-8
IBDX icon
682
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$416K 0.02%
16,232
-380
CRBN icon
683
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$416K 0.02%
1,833
+1
CGXU icon
684
Capital Group International Focus Equity ETF
CGXU
$4.33B
$414K 0.02%
13,967
+107
IDEC icon
685
Innovator International Developed Power Buffer ETF December
IDEC
$34.4M
$413K 0.02%
13,300
-955
PFG icon
686
Principal Financial Group
PFG
$19.6B
$413K 0.02%
4,983
-226
AESI icon
687
Atlas Energy Solutions
AESI
$1.16B
$412K 0.02%
36,262
+1,232
EVR icon
688
Evercore
EVR
$13.1B
$410K 0.02%
1,215
+21
SH icon
689
ProShares Short S&P500
SH
$1.19B
$409K 0.02%
11,060
-232
PWR icon
690
Quanta Services
PWR
$62.8B
$409K 0.02%
986
+348
CDNS icon
691
Cadence Design Systems
CDNS
$85.8B
$408K 0.02%
1,162
+54
VPU icon
692
Vanguard Utilities ETF
VPU
$7.81B
$407K 0.02%
2,148
+811
IGF icon
693
iShares Global Infrastructure ETF
IGF
$8.69B
$407K 0.02%
6,655
-13,954
IEI icon
694
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$406K 0.02%
3,396
-156
XME icon
695
State Street SPDR S&P Metals & Mining ETF
XME
$3.12B
$403K 0.02%
+4,329
AWK icon
696
American Water Works
AWK
$26B
$403K 0.02%
2,893
+56
PJUN icon
697
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$403K 0.02%
9,783
-1,006
CROX icon
698
Crocs
CROX
$4.64B
$401K 0.02%
4,796
+216
CBOE icon
699
Cboe Global Markets
CBOE
$26B
$400K 0.02%
1,632
-385
ISPY icon
700
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$399K 0.02%
8,853
-43
26 27
28
29 30