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
AIG icon
1001
American International
AIG
$40.1B
– –
-2,641
AMSF icon
1002
AMERISAFE
AMSF
$699M
– –
-4,829
BJ icon
1003
BJs Wholesale Club
BJ
$11.8B
– –
-9,253
BOND icon
1004
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
– –
-2,518
BTAL icon
1005
AGF US Market Neutral Anti-Beta Fund
BTAL
$325M
– –
-22,790
CAH icon
1006
Cardinal Health
CAH
$50.2B
– –
-2,780
CAVA icon
1007
CAVA Group
CAVA
$7.31B
– –
-2,918
CCK icon
1008
Crown Holdings
CCK
$12B
– –
-2,576
CLSE icon
1009
Convergence Long/Short Equity ETF
CLSE
$304M
– –
-154,411
CNI icon
1010
Canadian National Railway
CNI
$62.2B
– –
-1,978
DPZ icon
1011
Domino's
DPZ
$13.8B
– –
-585
DWAS icon
1012
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$789M
– –
-2,411
ELV icon
1013
Elevance Health
ELV
$77.1B
– –
-640
EPI icon
1014
WisdomTree India Earnings Fund ETF
EPI
$2.64B
– –
-4,581
EPRT icon
1015
Essential Properties Realty Trust
EPRT
$5.95B
– –
-18,558
EWP icon
1016
iShares MSCI Spain ETF
EWP
$1.88B
– –
-4,686
EXEL icon
1017
Exelixis
EXEL
$11.3B
– –
-15,984
FDD icon
1018
First Trust STOXX European Select Dividend Income Fund
FDD
$784M
– –
-22,905
FLO icon
1019
Flowers Foods
FLO
$2.34B
– –
-11,245
FMHI icon
1020
First Trust Municipal High Income ETF
FMHI
$888M
– –
-12,850
FOUR icon
1021
Shift4
FOUR
$4.09B
– –
-2,292
GDXJ icon
1022
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
– –
-3,443
GLAD icon
1023
Gladstone Capital
GLAD
$467M
– –
-8,455
HBAN icon
1024
Huntington Bancshares
HBAN
$27.1B
– –
-14,371
HCA icon
1025
HCA Healthcare
HCA
$110B
– –
-2,347
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