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
BXSL icon
801
Blackstone Secured Lending
BXSL
$5.47B
$298K 0.01%
11,435
F icon
802
Ford
F
$46.7B
$295K 0.01%
24,645
-17,950
FDT icon
803
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.1B
$294K 0.01%
+3,899
VRSN icon
804
VeriSign
VRSN
$22.1B
$294K 0.01%
1,051
-420
TSCO icon
805
Tractor Supply
TSCO
$25.7B
$293K 0.01%
5,160
+226
PAYX icon
806
Paychex
PAYX
$33.4B
$291K 0.01%
2,296
-186
XLB icon
807
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$291K 0.01%
6,486
-44
CWI icon
808
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$290K 0.01%
+8,294
ULTA icon
809
Ulta Beauty
ULTA
$22.9B
$289K 0.01%
528
-210
STWD icon
810
Starwood Property Trust
STWD
$6.5B
$289K 0.01%
14,896
-323
XHB icon
811
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$289K 0.01%
+2,604
BN icon
812
Brookfield
BN
$87.9B
$287K 0.01%
6,281
-300
SYF icon
813
Synchrony
SYF
$22.3B
$285K 0.01%
+4,012
WFC.PRL icon
814
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$285K 0.01%
230
+1
GBIL icon
815
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$285K 0.01%
2,839
-11,390
NXST icon
816
Nexstar Media Group
NXST
$7.17B
$284K 0.01%
1,437
+44
FISV
817
Fiserv Inc
FISV
$30.8B
$281K 0.01%
2,177
-265
SPYD icon
818
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$280K 0.01%
6,360
+805
MPLX icon
819
MPLX
MPLX
$59B
$279K 0.01%
5,578
-13,153
NTR icon
820
Nutrien
NTR
$37.4B
$278K 0.01%
4,738
-259
IBHE
821
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$274K 0.01%
+11,800
IRT icon
822
Independence Realty Trust
IRT
$3.73B
$273K 0.01%
16,661
-5,500
DNP icon
823
DNP Select Income Fund
DNP
$3.89B
$273K 0.01%
+27,225
EWBC icon
824
East-West Bancorp
EWBC
$14.2B
$272K 0.01%
2,559
-137
SWKS icon
825
Skyworks Solutions
SWKS
$8.2B
$272K 0.01%
+3,534
31 32
33
34 35