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
USFD icon
726
US Foods
USFD
$16.6B
$371K 0.01%
+4,842
CALF icon
727
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$370K 0.01%
8,451
-1,974
BC icon
728
Brunswick
BC
$4.3B
$368K 0.01%
5,826
+1,131
LEGR icon
729
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$368K 0.01%
6,547
+300
ACN icon
730
Accenture
ACN
$154B
$367K 0.01%
1,487
-772
INCY icon
731
Incyte
INCY
$19.9B
$366K 0.01%
4,319
+1,130
RL icon
732
Ralph Lauren
RL
$19.1B
$365K 0.01%
+1,164
BUXX icon
733
Strive Enhanced Income Short Maturity ETF
BUXX
$312M
$365K 0.01%
17,977
-871
UBSI icon
734
United Bankshares
UBSI
$5.08B
$364K 0.01%
9,783
-350
FHN icon
735
First Horizon
FHN
$10.7B
$362K 0.01%
16,011
EUFN icon
736
iShares MSCI Europe Financials ETF
EUFN
$4.43B
$361K 0.01%
10,516
BR icon
737
Broadridge
BR
$25.8B
$358K 0.01%
1,504
-313
VIGI icon
738
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$356K 0.01%
3,974
+4
ARM icon
739
Arm
ARM
$179B
$356K 0.01%
2,514
FYC icon
740
First Trust Small Cap Growth AlphaDEX Fund
FYC
$594M
$355K 0.01%
3,917
VXF icon
741
Vanguard Extended Market ETF
VXF
$24.6B
$352K 0.01%
1,679
-46
EMN icon
742
Eastman Chemical
EMN
$6.65B
$351K 0.01%
5,566
-25
BP icon
743
BP
BP
$89.2B
$349K 0.01%
10,117
+35
MDB icon
744
MongoDB
MDB
$30B
$348K 0.01%
+1,120
BAH icon
745
Booz Allen Hamilton
BAH
$10.4B
$346K 0.01%
3,462
-430
DAL icon
746
Delta Air Lines
DAL
$38.2B
$343K 0.01%
+6,039
FTHI icon
747
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$341K 0.01%
+14,369
BEPC icon
748
Brookfield Renewable
BEPC
$7.9B
$341K 0.01%
9,893
-520
FG icon
749
F&G Annuities & Life
FG
$3.91B
$340K 0.01%
10,888
+1,322
JPIE icon
750
JPMorgan Income ETF
JPIE
$5.14B
$340K 0.01%
+7,335
28 29
30
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