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
IAUX
976
i-80 Gold Corp
IAUX
$1.22B
$17.8K ﹤0.01%
+18,661
CGC
977
Canopy Growth
CGC
$568M
$16.6K ﹤0.01%
11,379
STFS
978
Star Fashion Culture Holdings
STFS
$3.71M
$12.9K ﹤0.01%
+68,000
SENS icon
979
Senseonics Holdings Inc
SENS
$280M
$9.98K ﹤0.01%
1,145
+145
ATYR
980
aTyr Pharma
ATYR
$71.9M
$7.53K ﹤0.01%
+10,438
UTF.RT
981
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$970 ﹤0.01%
+12,432
AIG icon
982
American International
AIG
$45.8B
– –
-2,641
AMSF icon
983
AMERISAFE
AMSF
$741M
– –
-4,829
BJ icon
984
BJs Wholesale Club
BJ
$12.2B
– –
-9,253
BOND icon
985
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
– –
-2,518
BTAL icon
986
AGF US Market Neutral Anti-Beta Fund
BTAL
$359M
– –
-22,790
CAH icon
987
Cardinal Health
CAH
$47.1B
– –
-2,780
EPOL icon
988
iShares MSCI Poland ETF
EPOL
$456M
– –
-39,436
EPRT icon
989
Essential Properties Realty Trust
EPRT
$6.05B
– –
-18,558
FDD icon
990
First Trust STOXX European Select Dividend Income Fund
FDD
$661M
– –
-22,905
FLO icon
991
Flowers Foods
FLO
$2.31B
– –
-11,245
PEN icon
992
Penumbra
PEN
$12.2B
– –
-2,890
PGX icon
993
Invesco Preferred ETF
PGX
$3.93B
– –
-27,802
PSCE icon
994
Invesco S&P SmallCap Energy ETF
PSCE
$63.9M
– –
-7,291
PTLC icon
995
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
– –
-4,186
PXF icon
996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
– –
-20,000
RELX icon
997
RELX
RELX
$74.7B
– –
-9,389
RISR icon
998
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
– –
-25,345
RPRX icon
999
Royalty Pharma
RPRX
$16.5B
– –
-7,917
RPV icon
1000
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
– –
-3,173
38 39
40
41 42