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
OCTW icon
851
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$249K 0.01%
6,490
SWX icon
852
Southwest Gas
SWX
$5.89B
$248K 0.01%
3,170
+12
EQIX icon
853
Equinix
EQIX
$74.4B
$247K 0.01%
315
-12
ATO icon
854
Atmos Energy
ATO
$27.2B
$247K 0.01%
1,444
ZS icon
855
Zscaler
ZS
$36.1B
$245K 0.01%
818
-92
FDS icon
856
Factset
FDS
$11.1B
$245K 0.01%
853
-204
GTLB icon
857
GitLab
GTLB
$6.42B
$244K 0.01%
5,404
-1,483
PMAY icon
858
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$243K 0.01%
6,256
-11,740
EQNR icon
859
Equinor
EQNR
$57.3B
$243K 0.01%
9,966
-20,402
LVS icon
860
Las Vegas Sands
LVS
$45.5B
$243K 0.01%
4,516
-10,159
IMTM icon
861
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.4B
$242K 0.01%
5,054
-12,846
RZG icon
862
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$242K 0.01%
4,436
+345
FXU icon
863
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$241K 0.01%
5,294
+305
PB icon
864
Prosperity Bancshares
PB
$6.79B
$240K 0.01%
3,621
+176
YLD icon
865
Principal Active High Yield ETF
YLD
$453M
$240K 0.01%
12,347
+927
VMBS icon
866
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$240K 0.01%
5,113
-416
FBRT
867
Franklin BSP Realty Trust
FBRT
$864M
$240K 0.01%
+22,100
CDX icon
868
Simplify High Yield ETF
CDX
$469M
$240K 0.01%
10,465
+890
WMB icon
869
Williams Companies
WMB
$71.3B
$239K 0.01%
3,773
+46
CUBE icon
870
CubeSmart
CUBE
$8.16B
$238K 0.01%
5,862
-541
IBKR icon
871
Interactive Brokers
IBKR
$27.8B
$237K 0.01%
3,440
-276
MSI icon
872
Motorola Solutions
MSI
$60.6B
$236K 0.01%
515
-16
DFAS icon
873
Dimensional US Small Cap ETF
DFAS
$12.1B
$235K 0.01%
3,436
RVNU icon
874
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$235K 0.01%
9,534
-744
WOR icon
875
Worthington Enterprises
WOR
$2.8B
$235K 0.01%
4,226
-46
33 34
35
36 37