BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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 18.4%
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
BKNG icon
751
Booking.com
BKNG
$164B
$340K 0.01%
63
WTAI icon
752
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$436M
$339K 0.01%
11,876
-557
FPXI icon
753
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$169M
$338K 0.01%
5,646
+843
ADI icon
754
Analog Devices
ADI
$156B
$338K 0.01%
1,376
-844
VOD icon
755
Vodafone
VOD
$34.1B
$338K 0.01%
29,139
+17,520
CQP icon
756
Cheniere Energy
CQP
$27.7B
$338K 0.01%
6,274
-168
RGCO icon
757
RGC Resources
RGCO
$213M
$338K 0.01%
15,046
+73
IYW icon
758
iShares US Technology ETF
IYW
$21.1B
$337K 0.01%
1,722
-6,134
CSX icon
759
CSX Corp
CSX
$70.5B
$337K 0.01%
9,487
-75
XHLF icon
760
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$335K 0.01%
6,636
+195
CCL icon
761
Carnival Corp
CCL
$43.1B
$334K 0.01%
11,546
+2,914
VTHR icon
762
Vanguard Russell 3000 ETF
VTHR
$4.08B
$333K 0.01%
1,132
XFIV icon
763
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$418M
$332K 0.01%
6,705
+198
GEHC icon
764
GE HealthCare
GEHC
$36.1B
$330K 0.01%
4,399
-5,274
GNR icon
765
SPDR S&P Global Natural Resources ETF
GNR
$4.41B
$330K 0.01%
+5,577
ETV
766
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$330K 0.01%
23,140
+2,095
UGI icon
767
UGI
UGI
$8.73B
$328K 0.01%
9,857
+51
SVXY icon
768
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$327K 0.01%
+6,420
SFLR icon
769
Innovator Equity Managed Floor ETF
SFLR
$1.41B
$327K 0.01%
9,076
-305
LYFT icon
770
Lyft
LYFT
$7.09B
$326K 0.01%
14,831
-196
CTRA icon
771
Coterra Energy
CTRA
$21.2B
$326K 0.01%
13,773
-3,742
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$323K 0.01%
+3,392
RIVN icon
773
Rivian
RIVN
$18.6B
$322K 0.01%
21,944
+3,220
EWG icon
774
iShares MSCI Germany ETF
EWG
$1.77B
$321K 0.01%
7,721
-4,725
SN icon
775
SharkNinja
SN
$16.9B
$321K 0.01%
3,111
+271
29 30
31
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