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
UDEC icon
876
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$234K 0.01%
6,092
-1,521
PZT icon
877
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$234K 0.01%
10,504
DBEF icon
878
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$233K 0.01%
5,015
-1,337
SHEL icon
879
Shell
SHEL
$201B
$233K 0.01%
3,251
EHC icon
880
Encompass Health
EHC
$10.9B
$232K 0.01%
1,825
+109
APPF icon
881
AppFolio
APPF
$8.3B
$232K 0.01%
+840
KLRS
882
Kalaris Therapeutics
KLRS
$162M
$231K 0.01%
+40,000
IBHG icon
883
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$230K 0.01%
+10,224
UYLD icon
884
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$229K 0.01%
4,479
-424
PJUL icon
885
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$228K 0.01%
5,001
-5,114
CARR icon
886
Carrier Global
CARR
$45B
$227K 0.01%
3,803
-4
BIP icon
887
Brookfield Infrastructure Partners
BIP
$15.7B
$226K 0.01%
6,882
GVAL icon
888
Cambria Global Value ETF
GVAL
$395M
$226K 0.01%
7,732
+196
BSM icon
889
Black Stone Minerals
BSM
$2.86B
$226K 0.01%
17,190
+2,215
RNR icon
890
RenaissanceRe
RNR
$12.6B
$225K 0.01%
885
IOCT icon
891
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$225K 0.01%
6,576
-100
GOVT icon
892
iShares US Treasury Bond ETF
GOVT
$33.3B
$224K 0.01%
+9,676
FITB icon
893
Fifth Third Bancorp
FITB
$31.5B
$223K 0.01%
5,013
+19
CLDT
894
Chatham Lodging
CLDT
$345M
$223K 0.01%
33,232
-3,095
CERY
895
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$584M
$221K 0.01%
+7,697
BIPC icon
896
Brookfield Infrastructure
BIPC
$5.36B
$220K 0.01%
5,353
-306
KDEC
897
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.7M
$220K 0.01%
8,629
-4
ING icon
898
ING
ING
$79.5B
$219K 0.01%
+8,412
PAUG icon
899
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$219K 0.01%
+5,162
CVLC icon
900
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$663M
$218K 0.01%
2,661
+18
34 35
36
37 38