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
NEA icon
776
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$318K 0.01%
27,884
HEDJ icon
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$316K 0.01%
6,277
-398
BZH icon
778
Beazer Homes USA
BZH
$656M
$315K 0.01%
12,841
+393
TT icon
779
Trane Technologies
TT
$84.8B
$315K 0.01%
746
+3
HALO icon
780
Halozyme
HALO
$7.73B
$314K 0.01%
+4,288
IPAC icon
781
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$314K 0.01%
4,276
-463
PZA icon
782
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$314K 0.01%
13,583
-2,238
HUBB icon
783
Hubbell
HUBB
$23.3B
$313K 0.01%
727
-56
HTGC icon
784
Hercules Capital
HTGC
$3.41B
$312K 0.01%
+16,522
JCI icon
785
Johnson Controls International
JCI
$71.1B
$311K 0.01%
2,833
-710
GLOF icon
786
iShares Global Equity Factor ETF
GLOF
$150M
$310K 0.01%
+6,014
ITT icon
787
ITT
ITT
$15.1B
$309K 0.01%
+1,730
MTN icon
788
Vail Resorts
MTN
$5.66B
$309K 0.01%
+2,066
TBIL
789
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$309K 0.01%
6,177
-2,710
FXZ icon
790
First Trust Materials AlphaDEX Fund
FXZ
$209M
$308K 0.01%
5,000
LVHI icon
791
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$307K 0.01%
8,848
IBDQ
792
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$307K 0.01%
+12,200
UTF icon
793
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$306K 0.01%
12,343
-545
HYLS icon
794
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$306K 0.01%
7,277
+337
EIPI
795
FT Energy Income Partners Enhanced Income ETF
EIPI
$933M
$305K 0.01%
15,377
KMB icon
796
Kimberly-Clark
KMB
$34.2B
$305K 0.01%
2,450
-117
EMR icon
797
Emerson Electric
EMR
$75.4B
$303K 0.01%
2,313
+19
FTCS icon
798
First Trust Capital Strength ETF
FTCS
$8.16B
$300K 0.01%
3,202
-522
DSTL icon
799
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$299K 0.01%
5,162
ZTS icon
800
Zoetis
ZTS
$53.9B
$299K 0.01%
2,044
+242
30 31
32
33 34