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
EPRT icon
1001
Essential Properties Realty Trust
EPRT
$6.91B
– –
-18,558
EWP icon
1002
iShares MSCI Spain ETF
EWP
$1.68B
– –
-4,686
EXEL icon
1003
Exelixis
EXEL
$10.7B
– –
-15,984
FDD icon
1004
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
– –
-22,905
FLO icon
1005
Flowers Foods
FLO
$1.86B
– –
-11,245
FMHI icon
1006
First Trust Municipal High Income ETF
FMHI
$940M
– –
-12,850
FOUR icon
1007
Shift4
FOUR
$3.57B
– –
-2,292
GDXJ icon
1008
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
– –
-3,443
GLAD icon
1009
Gladstone Capital
GLAD
$396M
– –
-8,455
HBAN icon
1010
Huntington Bancshares
HBAN
$30.9B
– –
-14,371
HCA icon
1011
HCA Healthcare
HCA
$119B
– –
-2,347
HEQT icon
1012
Simplify Hedged Equity ETF
HEQT
$327M
– –
-139,806
HIPO icon
1013
Hippo Holdings
HIPO
$657M
– –
-14,000
HQY icon
1014
HealthEquity
HQY
$6.65B
– –
-6,736
HWM icon
1015
Howmet Aerospace
HWM
$94.9B
– –
-1,109
IEV icon
1016
iShares Europe ETF
IEV
$1.62B
– –
-8,560
IQLT icon
1017
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
– –
-15,691
JBLU icon
1018
JetBlue
JBLU
$1.52B
– –
-10,071
JKHY icon
1019
Jack Henry & Associates
JKHY
$12.2B
– –
-1,171
JPRE icon
1020
JPMorgan Realty Income ETF
JPRE
$474M
– –
-8,419
KSS icon
1021
Kohl's
KSS
$1.48B
– –
-10,977
LC icon
1022
LendingClub
LC
$1.59B
– –
-15,000
LH icon
1023
Labcorp
LH
$21.7B
– –
-1,833
LYB icon
1024
LyondellBasell Industries
LYB
$23.3B
– –
-5,525
M icon
1025
Macy's
M
$4.53B
– –
-32,586
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