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
INMU icon
826
BlackRock Intermediate Muni Income Bond ETF
INMU
$231M
$271K 0.01%
11,330
-11,595
SHYD icon
827
VanEck Short High Yield Muni ETF
SHYD
$380M
$270K 0.01%
11,770
-6,900
APAM icon
828
Artisan Partners
APAM
$2.93B
$270K 0.01%
6,210
+255
DE icon
829
Deere & Co
DE
$131B
$267K 0.01%
584
-30
NAD icon
830
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$266K 0.01%
22,790
-3,791
VSDM
831
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$266K 0.01%
+3,470
WY icon
832
Weyerhaeuser
WY
$17.1B
$265K 0.01%
10,697
-168
RIO icon
833
Rio Tinto
RIO
$125B
$265K 0.01%
4,016
-282
DTE icon
834
DTE Energy
DTE
$26.7B
$265K 0.01%
1,873
-209
EQT icon
835
EQT Corp
EQT
$33.9B
$263K 0.01%
4,828
-130
POOL icon
836
Pool Corp
POOL
$8.82B
$262K 0.01%
844
+29
APA icon
837
APA Corp
APA
$8.74B
$261K 0.01%
+10,737
MWA icon
838
Mueller Water Products
MWA
$3.87B
$260K 0.01%
10,200
HERD icon
839
Pacer Cash Cows Fund of Funds ETF
HERD
$84.5M
$258K 0.01%
6,100
-600
ICVT icon
840
iShares Convertible Bond ETF
ICVT
$3.63B
$258K 0.01%
2,577
-353
CVS icon
841
CVS Health
CVS
$98.9B
$258K 0.01%
3,419
-662
PNTG icon
842
Pennant Group
PNTG
$1.03B
$256K 0.01%
10,169
+3,104
STOT icon
843
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$253K 0.01%
5,347
-22,734
PSTG icon
844
Pure Storage
PSTG
$21.9B
$253K 0.01%
+3,023
TTE icon
845
TotalEnergies
TTE
$140B
$253K 0.01%
4,236
+16
ORLY icon
846
O'Reilly Automotive
ORLY
$78.4B
$251K 0.01%
2,332
-191
LITE icon
847
Lumentum
LITE
$22.7B
$250K 0.01%
+1,537
KR icon
848
Kroger
KR
$39.3B
$250K 0.01%
3,706
-3,716
MAR icon
849
Marriott International
MAR
$83.2B
$249K 0.01%
957
+2
BSCR icon
850
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$249K 0.01%
+12,638
32 33
34
35 36