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
DLR icon
901
Digital Realty Trust
DLR
$51.6B
$217K 0.01%
1,256
-7
STZ icon
902
Constellation Brands
STZ
$24.8B
$217K 0.01%
1,611
-12
DFAC icon
903
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$216K 0.01%
5,602
-1,527
FBT icon
904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$216K 0.01%
1,202
-50
VOX icon
905
Vanguard Communication Services ETF
VOX
$6.14B
$215K 0.01%
+1,146
KHPI
906
Kensington Hedged Premium Income ETF
KHPI
$247M
$214K 0.01%
+8,400
HWC icon
907
Hancock Whitney
HWC
$5.5B
$214K 0.01%
+3,423
WBD icon
908
Warner Bros
WBD
$71.6B
$214K 0.01%
+10,951
TXRH icon
909
Texas Roadhouse
TXRH
$11B
$213K 0.01%
+1,281
CPK icon
910
Chesapeake Utilities
CPK
$3B
$213K 0.01%
+1,579
IWO icon
911
iShares Russell 2000 Growth ETF
IWO
$13.3B
$213K 0.01%
+664
TRMB icon
912
Trimble
TRMB
$19.2B
$212K 0.01%
+2,600
RY icon
913
Royal Bank of Canada
RY
$233B
$212K 0.01%
+1,441
MRNA icon
914
Moderna
MRNA
$11.7B
$212K 0.01%
8,208
EVTR icon
915
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$212K 0.01%
4,120
+134
DEM icon
916
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$212K 0.01%
4,606
MP icon
917
MP Materials
MP
$9.47B
$211K 0.01%
+3,152
ALE icon
918
Allete
ALE
$211K 0.01%
+3,178
MPWR icon
919
Monolithic Power Systems
MPWR
$45.6B
$211K 0.01%
+229
SCHV icon
920
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$210K 0.01%
+7,224
CXSE icon
921
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$209K 0.01%
+4,692
CMG icon
922
Chipotle Mexican Grill
CMG
$47.2B
$208K 0.01%
+5,303
DLY
923
DoubleLine Yield Opportunities Fund
DLY
$709M
$208K 0.01%
13,775
RGA icon
924
Reinsurance Group of America
RGA
$13.3B
$207K 0.01%
1,076
+3
TIP icon
925
iShares TIPS Bond ETF
TIP
$14B
$205K 0.01%
1,847
35 36
37
38 39