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
GLDI icon
926
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38.8M
$205K 0.01%
+1,218
SWK icon
927
Stanley Black & Decker
SWK
$11.5B
$205K 0.01%
+2,758
JBL icon
928
Jabil
JBL
$23.8B
$205K 0.01%
+943
ATEC icon
929
Alphatec Holdings
ATEC
$2.93B
$204K 0.01%
14,050
-4,450
SJNK icon
930
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$204K 0.01%
+7,972
BANX
931
ArrowMark Financial
BANX
$158M
$204K 0.01%
+9,300
PECO icon
932
Phillips Edison & Co
PECO
$4.41B
$203K 0.01%
+5,904
FSTA icon
933
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$202K 0.01%
4,055
+142
NFTY icon
934
First Trust India Nifty 50 Equal Weight ETF
NFTY
$177M
$201K 0.01%
3,535
-3,210
CHWY icon
935
Chewy
CHWY
$13.8B
$200K 0.01%
+4,951
PEY icon
936
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$200K 0.01%
+9,501
BBN icon
937
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$194K 0.01%
11,686
+50
KEY icon
938
KeyCorp
KEY
$22.4B
$194K 0.01%
+10,376
SPRY icon
939
ARS Pharmaceuticals
SPRY
$1.05B
$190K 0.01%
18,860
+1,537
PAA icon
940
Plains All American Pipeline
PAA
$12.6B
$185K 0.01%
10,832
+16
CSTM icon
941
Constellium
CSTM
$2.53B
$177K 0.01%
11,920
RVT icon
942
Royce Value Trust
RVT
$1.93B
$177K 0.01%
+10,980
CPZ
943
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$171K 0.01%
+10,572
AWF
944
AllianceBernstein Global High Income Fund
AWF
$920M
$166K 0.01%
14,850
SOUN icon
945
SoundHound AI
SOUN
$4.53B
$161K 0.01%
10,035
-1,395
GBAB
946
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$409M
$159K 0.01%
10,221
+168
TAK icon
947
Takeda Pharmaceutical
TAK
$46.2B
$149K 0.01%
+10,178
RC
948
Ready Capital
RC
$378M
$146K 0.01%
37,694
-9,980
CION icon
949
CION Investment
CION
$515M
$143K 0.01%
15,093
-853
EVN
950
Eaton Vance Municipal Income Trust
EVN
$434M
$138K 0.01%
+12,433
36 37
38
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