BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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 18.4%
2 Financials 4.58%
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
WMT icon
76
Walmart Inc
WMT
$936B
$5.9M 0.23%
57,220
+3,209
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$5.87M 0.22%
139,805
-9,114
PH icon
78
Parker-Hannifin
PH
$120B
$5.85M 0.22%
7,711
+2
BALT icon
79
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$5.66M 0.22%
+172,407
AEE icon
80
Ameren
AEE
$28.1B
$5.62M 0.21%
53,827
+356
SPMO icon
81
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$5.52M 0.21%
45,624
+32,716
MBB icon
82
iShares MBS ETF
MBB
$39.5B
$5.47M 0.21%
57,472
-860
HD icon
83
Home Depot
HD
$370B
$5.46M 0.21%
13,471
-83
KFS icon
84
Kingsway Financial Services
KFS
$384M
$5.44M 0.21%
372,361
-12,697
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$5.44M 0.21%
98,332
+3,014
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$5.41M 0.21%
21,891
+385
MCD icon
87
McDonald's
MCD
$225B
$5.37M 0.21%
17,685
-485
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$5.35M 0.2%
106,475
-4,364
CTA icon
89
Simplify Managed Futures Strategy ETF
CTA
$1.26B
$5.33M 0.2%
190,494
-9,401
GLTR icon
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.71B
$5.23M 0.2%
31,602
+27,569
GS icon
91
Goldman Sachs
GS
$282B
$5.16M 0.2%
6,483
-178
WM icon
92
Waste Management
WM
$89.9B
$5.01M 0.19%
22,696
-74
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5.01M 0.19%
24,001
+1,874
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.01M 0.19%
18,301
+4,080
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$7.79B
$4.95M 0.19%
31,841
-2,076
CRWD icon
96
CrowdStrike
CRWD
$112B
$4.92M 0.19%
10,032
+309
CVX icon
97
Chevron
CVX
$342B
$4.92M 0.19%
31,653
+7,102
EFA icon
98
iShares MSCI EAFE ETF
EFA
$75B
$4.7M 0.18%
50,338
-5,370
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.1B
$4.67M 0.18%
19,281
+3,148
BMY icon
100
Bristol-Myers Squibb
BMY
$111B
$4.66M 0.18%
103,248
+30,833
2 3
4
5 6