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
HEQT icon
1026
Simplify Hedged Equity ETF
HEQT
$345M
– –
-139,806
HIPO icon
1027
Hippo Holdings
HIPO
$773M
– –
-14,000
HQY icon
1028
HealthEquity
HQY
$7.14B
– –
-6,736
HWM icon
1029
Howmet Aerospace
HWM
$84.1B
– –
-1,109
IEV icon
1030
iShares Europe ETF
IEV
$1.74B
– –
-8,560
IQLT icon
1031
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
– –
-15,691
JBLU icon
1032
JetBlue
JBLU
$1.84B
– –
-10,071
JKHY icon
1033
Jack Henry & Associates
JKHY
$12.9B
– –
-1,171
JPRE icon
1034
JPMorgan Realty Income ETF
JPRE
$427M
– –
-8,419
KSS icon
1035
Kohl's
KSS
$1.9B
– –
-10,977
LC icon
1036
LendingClub
LC
$1.9B
– –
-15,000
LH icon
1037
Labcorp
LH
$22.4B
– –
-1,833
LYB icon
1038
LyondellBasell Industries
LYB
$16.1B
– –
-5,525
M icon
1039
Macy's
M
$5.32B
– –
-32,586
MFC icon
1040
Manulife Financial
MFC
$64.7B
– –
-6,264
MOAT icon
1041
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-4,838
NSC icon
1042
Norfolk Southern
NSC
$65.1B
– –
-798
OXLC
1043
Oxford Lane Capital
OXLC
$1.38B
– –
-4,572
PEG icon
1044
Public Service Enterprise Group
PEG
$40.9B
– –
-14,196
PEN icon
1045
Penumbra
PEN
$14B
– –
-2,890
PGX icon
1046
Invesco Preferred ETF
PGX
$4.05B
– –
-27,802
PSCE icon
1047
Invesco S&P SmallCap Energy ETF
PSCE
$76.3M
– –
-7,291
PTLC icon
1048
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-4,186
PXF icon
1049
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.48B
– –
-20,000
RELX icon
1050
RELX
RELX
$65.6B
– –
-9,389
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