BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$23.4M
2
+$9.84M
3
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

1
+$22.3M
2
+$22M
3
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

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
$1.4B
$17.8K ﹤0.01%
+18,661
CGC
977
Canopy Growth
CGC
$382M
$16.6K ﹤0.01%
11,379
STFS
978
Star Fashion Culture Holdings
STFS
$4.72M
$12.9K ﹤0.01%
+68,000
SENS icon
979
Senseonics Holdings Inc
SENS
$264M
$9.98K ﹤0.01%
1,145
+145
ATYR
980
aTyr Pharma
ATYR
$87M
$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
RPRX icon
982
Royalty Pharma
RPRX
$19.8B
– –
-7,917
RPV icon
983
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-3,173
SEZL icon
984
Sezzle
SEZL
$2.3B
– –
-1,602
ACI icon
985
Albertsons Companies
ACI
$8.87B
– –
-9,755
AER icon
986
AerCap
AER
$22B
– –
-3,448
AIG icon
987
American International
AIG
$41.2B
– –
-2,641
AMSF icon
988
AMERISAFE
AMSF
$623M
– –
-4,829
BJ icon
989
BJs Wholesale Club
BJ
$12.8B
– –
-9,253
BOND icon
990
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
– –
-2,518
BTAL icon
991
AGF US Market Neutral Anti-Beta Fund
BTAL
$410M
– –
-22,790
CAH icon
992
Cardinal Health
CAH
$51.2B
– –
-2,780
CAVA icon
993
CAVA Group
CAVA
$10.1B
– –
-2,918
CCK icon
994
Crown Holdings
CCK
$12B
– –
-2,576
CLSE icon
995
Convergence Long/Short Equity ETF
CLSE
$343M
– –
-154,411
CNI icon
996
Canadian National Railway
CNI
$65.2B
– –
-1,978
DPZ icon
997
Domino's
DPZ
$13.3B
– –
-585
DWAS icon
998
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$360M
– –
-2,411
ELV icon
999
Elevance Health
ELV
$64.7B
– –
-640
EPI icon
1000
WisdomTree India Earnings Fund ETF
EPI
$2.44B
– –
-4,581
38 39
40
41 42