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
COLD icon
951
Americold
COLD
$3.63B
$135K 0.01%
+11,030
NVG icon
952
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$131K 0.01%
10,678
-2,000
JPC icon
953
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$131K 0.01%
15,988
+1,024
VTRS icon
954
Viatris
VTRS
$13.4B
$125K ﹤0.01%
+12,619
CNH
955
CNH Industrial
CNH
$11.9B
$121K ﹤0.01%
11,133
+77
KW icon
956
Kennedy-Wilson Holdings
KW
$1.36B
$120K ﹤0.01%
14,416
NBH
957
Neuberger Berman Municipal Fund
NBH
$304M
$107K ﹤0.01%
10,370
AMCR icon
958
Amcor
AMCR
$19B
$101K ﹤0.01%
12,369
-1,369
GNL icon
959
Global Net Lease
GNL
$1.82B
$101K ﹤0.01%
12,371
-250
PHK
960
PIMCO High Income Fund
PHK
$841M
$99.8K ﹤0.01%
20,000
STLA icon
961
Stellantis
STLA
$34.5B
$93.5K ﹤0.01%
10,010
-720
SNAP icon
962
Snap
SNAP
$12.5B
$89.8K ﹤0.01%
+11,642
APPS icon
963
Digital Turbine
APPS
$520M
$81.9K ﹤0.01%
12,793
-681
GGT
964
Gabelli Multimedia Trust
GGT
$151M
$81.7K ﹤0.01%
18,992
NVTS icon
965
Navitas Semiconductor
NVTS
$1.83B
$73.3K ﹤0.01%
+10,150
CLDI icon
966
Calidi Biotherapeutics
CLDI
$10.5M
$63.3K ﹤0.01%
41,642
+20,823
ABAT icon
967
American Battery Technology Co
ABAT
$511M
$60.3K ﹤0.01%
12,411
+1,766
IAF
968
abrdn Australia Equity Fund
IAF
$118M
$60.1K ﹤0.01%
4,367
UPXI icon
969
Upexi
UPXI
$129M
$57.7K ﹤0.01%
+10,000
KOS icon
970
Kosmos Energy
KOS
$478M
$43.2K ﹤0.01%
26,000
NAT icon
971
Nordic American Tanker
NAT
$726M
$36.7K ﹤0.01%
+11,695
SAVA icon
972
Cassava Sciences
SAVA
$135M
$36.6K ﹤0.01%
+12,563
RIG icon
973
Transocean
RIG
$4.49B
$31.2K ﹤0.01%
10,000
-1,750
ASRT icon
974
Assertio
ASRT
$73.3M
$29.2K ﹤0.01%
33,195
-51,734
CRDF icon
975
Cardiff Oncology
CRDF
$161M
$24.2K ﹤0.01%
11,753
+100
37 38
39
40 41