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
IAUX
976
i-80 Gold Corp
IAUX
$1.49B
$17.8K ﹤0.01%
+18,661
CGC
977
Canopy Growth
CGC
$419M
$16.6K ﹤0.01%
11,379
STFS
978
Star Fashion Culture Holdings
STFS
$5.38M
$12.9K ﹤0.01%
+68,000
SENS icon
979
Senseonics Holdings Inc
SENS
$284M
$9.98K ﹤0.01%
1,145
+145
ATYR
980
aTyr Pharma
ATYR
$83.3M
$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
FBDC
982
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$38.7M
– –
-2,050
EXE
983
Expand Energy Corp
EXE
$26.2B
– –
-2,316
IJUN
984
Innovator International Developed Power Buffer ETF - June
IJUN
$56.2M
– –
-7,567
YEAR icon
985
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-5,095
XES icon
986
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$334M
– –
-7,651
WSM icon
987
Williams-Sonoma
WSM
$24.6B
– –
-1,301
WELL icon
988
Welltower
WELL
$127B
– –
-3,922
WBA
989
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,943
VVR icon
990
Invesco Senior Income Trust
VVR
$509M
– –
-13,623
VGLT icon
991
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-5,823
VFMO icon
992
Vanguard US Momentum Factor ETF
VFMO
$1.3B
– –
-1,268
MPW icon
993
Medical Properties Trust
MPW
$3.04B
– –
-11,252
NDAQ icon
994
Nasdaq
NDAQ
$56B
– –
-12,949
NKE icon
995
Nike
NKE
$92.7B
– –
-3,155
EPOL icon
996
iShares MSCI Poland ETF
EPOL
$570M
– –
-39,436
RPRX icon
997
Royalty Pharma
RPRX
$17.5B
– –
-7,917
RPV icon
998
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
– –
-3,173
ACI icon
999
Albertsons Companies
ACI
$8.53B
– –
-9,755
AER icon
1000
AerCap
AER
$24.6B
– –
-3,448
38 39
40
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