We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.3%
3 Consumer Discretionary 3.45%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
926
BlackRock Intermediate Muni Income Bond ETF
INMU
$487M
$249K 0.01%
10,430
NUSC icon
927
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$249K 0.01%
+5,522
YLD icon
928
Principal Active High Yield ETF
YLD
$545M
$248K 0.01%
13,083
+308
OPRA
929
Opera Ltd
OPRA
$1.63B
$247K 0.01%
17,346
-5,293
MSTR icon
930
Strategy Inc
MSTR
$43.8B
$245K 0.01%
1,960
-620
RY icon
931
Royal Bank of Canada
RY
$277B
$244K 0.01%
1,511
-1,208
DFAS icon
932
Dimensional US Small Cap ETF
DFAS
$14.8B
$244K 0.01%
3,436
VMBS icon
933
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$244K 0.01%
5,197
+56
PAA icon
934
Plains All American Pipeline
PAA
$15.8B
$243K 0.01%
10,891
-62
BN icon
935
Brookfield
BN
$101B
$243K 0.01%
6,003
+489
NIHI
936
NEOS MSCI EAFE High Income ETF
NIHI
$169M
$239K 0.01%
+4,906
HUBB icon
937
Hubbell
HUBB
$25.2B
$239K 0.01%
486
-282
VSGX icon
938
Vanguard ESG International Stock ETF
VSGX
$6.65B
$238K 0.01%
+3,314
KDEC
939
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.6M
$237K 0.01%
9,215
-20,605
NOBL icon
940
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$236K 0.01%
4,448
+248
GNR icon
941
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$236K 0.01%
3,156
-1,742
PZT icon
942
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$235K 0.01%
10,666
+97
RVNU icon
943
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$235K 0.01%
9,534
FITB
944
Fifth Third Bancorp
FITB
$49.6B
$235K 0.01%
5,054
+19
KEY icon
945
KeyCorp
KEY
$24.5B
$235K 0.01%
11,703
+666
RJF icon
946
Raymond James Financial
RJF
$30.1B
$234K 0.01%
1,619
-4,029
RIVN icon
947
Rivian
RIVN
$22.5B
$234K 0.01%
15,563
-5,131
VTIP icon
948
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$234K 0.01%
4,680
+17
TFC icon
949
Truist Financial
TFC
$64.4B
$234K 0.01%
+5,084
BNY
950
Bank of New York Mellon
BNY
$98.8B
$234K 0.01%
1,968
-147
36 37
38
39 40