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
SEZL icon
1001
Sezzle
SEZL
$2.26B
– –
-1,602
WELL icon
1002
Welltower
WELL
$131B
– –
-3,922
WSM icon
1003
Williams-Sonoma
WSM
$22.4B
– –
-1,301
XES icon
1004
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$274M
– –
-7,651
YEAR icon
1005
AB Ultra Short Income ETF
YEAR
$1.44B
– –
-5,095
IJUN
1006
Innovator International Developed Power Buffer ETF - June
IJUN
$55.1M
– –
-7,567
EXE
1007
Expand Energy Corp
EXE
$26.9B
– –
-2,316
FBDC
1008
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.3M
– –
-2,050
ACI icon
1009
Albertsons Companies
ACI
$9.54B
– –
-9,755
AER icon
1010
AerCap
AER
$23.8B
– –
-3,448
CAVA icon
1011
CAVA Group
CAVA
$6.16B
– –
-2,918
CCK icon
1012
Crown Holdings
CCK
$11.7B
– –
-2,576
CLSE icon
1013
Convergence Long/Short Equity ETF
CLSE
$258M
– –
-154,411
CNI icon
1014
Canadian National Railway
CNI
$60.3B
– –
-1,978
DPZ icon
1015
Domino's
DPZ
$14.6B
– –
-585
DWAS icon
1016
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$748M
– –
-2,411
ELV icon
1017
Elevance Health
ELV
$79.8B
– –
-640
EPI icon
1018
WisdomTree India Earnings Fund ETF
EPI
$2.71B
– –
-4,581
EWP icon
1019
iShares MSCI Spain ETF
EWP
$1.69B
– –
-4,686
EXEL icon
1020
Exelixis
EXEL
$11B
– –
-15,984
FMHI icon
1021
First Trust Municipal High Income ETF
FMHI
$866M
– –
-12,850
FOUR icon
1022
Shift4
FOUR
$4.55B
– –
-2,292
GDXJ icon
1023
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
– –
-3,443
GLAD icon
1024
Gladstone Capital
GLAD
$477M
– –
-8,455
HBAN icon
1025
Huntington Bancshares
HBAN
$28.1B
– –
-14,371
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