BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$23.4M
2
+$9.84M
3
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

1
+$22.3M
2
+$22M
3
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Sector Composition

1 Technology 18.4%
2 Financials 4.58%
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
THRO
701
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$398K 0.02%
+10,517
SMCI icon
702
Super Micro Computer
SMCI
$19.1B
$398K 0.02%
8,295
+600
AJUL
703
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.3M
$396K 0.02%
13,842
-699
ETR icon
704
Entergy
ETR
$48.1B
$395K 0.02%
4,237
+3
UHAL icon
705
U-Haul Holding Co
UHAL
$8.64B
$394K 0.02%
6,910
+721
HII icon
706
Huntington Ingalls Industries
HII
$16.3B
$394K 0.02%
1,369
-264
SGVT
707
Schwab Government Money Market ETF
SGVT
$570M
$394K 0.02%
+3,912
ESGU icon
708
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$389K 0.01%
2,674
-1,762
INTU icon
709
Intuit
INTU
$125B
$389K 0.01%
570
-69
HURN icon
710
Huron Consulting
HURN
$2.14B
$388K 0.01%
+2,641
WPM icon
711
Wheaton Precious Metals
WPM
$63.2B
$386K 0.01%
3,452
+710
SPHQ icon
712
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$384K 0.01%
5,243
-153
BRO icon
713
Brown & Brown
BRO
$23.6B
$384K 0.01%
4,096
+41
ISCF icon
714
iShares International Small Cap Equity Factor ETF
ISCF
$590M
$383K 0.01%
9,324
+286
FLBR icon
715
Franklin FTSE Brazil ETF
FLBR
$453M
$381K 0.01%
+20,016
MNA icon
716
IQ ARB Merger Arbitrage ETF
MNA
$253M
$381K 0.01%
10,611
+40
STXE icon
717
Strive Emerging Markets ex-China ETF
STXE
$121M
$380K 0.01%
11,550
-504
WYNN icon
718
Wynn Resorts
WYNN
$10.5B
$379K 0.01%
+2,953
PEMX icon
719
Putnam Emerging Markets ex-China ETF
PEMX
$17.7M
$378K 0.01%
6,027
-1,776
EXPE icon
720
Expedia Group
EXPE
$28.4B
$378K 0.01%
+1,768
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$376K 0.01%
1,343
+19
CLX icon
722
Clorox
CLX
$13.6B
$375K 0.01%
3,044
-472
CMS icon
723
CMS Energy
CMS
$24B
$372K 0.01%
5,075
-6
BAI
724
iShares A.I. Innovation and Tech Active ETF
BAI
$8.92B
$372K 0.01%
+10,881
LULU icon
725
lululemon athletica
LULU
$18.8B
$372K 0.01%
2,088
-3,574
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