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
FTNT icon
951
Fortinet
FTNT
$107B
$233K 0.01%
2,847
-9,360
LTBR icon
952
Lightbridge
LTBR
$309M
$233K 0.01%
+21,824
PZA icon
953
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$232K 0.01%
10,091
-292
RZG icon
954
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
$232K 0.01%
4,068
-368
BIP icon
955
Brookfield Infrastructure Partners
BIP
$17.6B
$231K 0.01%
6,406
-476
UDEC
956
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
$231K 0.01%
5,947
-145
KLRS
957
Kalaris Therapeutics
KLRS
$103M
$231K 0.01%
40,000
TSCO icon
958
Tractor Supply
TSCO
$16.4B
$230K 0.01%
5,076
+34
SIL icon
959
Global X Silver Miners ETF NEW
SIL
$4.56B
$230K 0.01%
+2,550
EWG icon
960
iShares MSCI Germany ETF
EWG
$1.46B
$228K 0.01%
5,747
+326
VDE icon
961
Vanguard Energy ETF
VDE
$9.87B
$228K 0.01%
+1,317
SFLR icon
962
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$227K 0.01%
6,401
-3,189
CGBL icon
963
Capital Group Core Balanced ETF
CGBL
$6.65B
$226K 0.01%
+6,557
CE icon
964
Celanese
CE
$5.86B
$225K 0.01%
+3,427
FSMD icon
965
Fidelity Small-Mid Multifactor ETF
FSMD
$250M
$225K 0.01%
+5,031
SOXX icon
966
iShares Semiconductor ETF
SOXX
$40.1B
$224K 0.01%
683
+4
QCLN icon
967
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$839M
$224K 0.01%
+4,816
CADL icon
968
Candel Therapeutics
CADL
$627M
$223K 0.01%
+45,604
APAM icon
969
Artisan Partners
APAM
$2.55B
$223K 0.01%
6,134
-894
NJR icon
970
New Jersey Resources
NJR
$5.56B
$223K 0.01%
+4,062
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$223K 0.01%
2,303
-9
CVS icon
972
CVS Health
CVS
$130B
$223K 0.01%
3,099
-190
IEV icon
973
iShares Europe ETF
IEV
$1.77B
$222K 0.01%
3,267
-30
PB icon
974
Prosperity Bancshares
PB
$7.33B
$222K 0.01%
3,302
-163
CUBE icon
975
CubeSmart
CUBE
$9.48B
$221K 0.01%
6,024
+148
37 38
39
40 41