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
MFC icon
1026
Manulife Financial
MFC
$57.2B
– –
-6,264
MOAT icon
1027
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-4,838
NDAQ icon
1028
Nasdaq
NDAQ
$48.8B
– –
-12,949
NKE icon
1029
Nike
NKE
$81.1B
– –
-3,155
NSC icon
1030
Norfolk Southern
NSC
$65.3B
– –
-798
OXLC
1031
Oxford Lane Capital
OXLC
$829M
– –
-4,572
PEG icon
1032
Public Service Enterprise Group
PEG
$42.3B
– –
-14,196
PEN icon
1033
Penumbra
PEN
$13.2B
– –
-2,890
PGX icon
1034
Invesco Preferred ETF
PGX
$3.87B
– –
-27,802
PSCE icon
1035
Invesco S&P SmallCap Energy ETF
PSCE
$112M
– –
-7,291
PTLC icon
1036
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
– –
-4,186
PXF icon
1037
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
– –
-20,000
RELX icon
1038
RELX
RELX
$61.9B
– –
-9,389
RISR icon
1039
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$192M
– –
-25,345
STX icon
1040
Seagate
STX
$89.3B
– –
-3,363
TEAM icon
1041
Atlassian
TEAM
$20.1B
– –
-1,029
TFC icon
1042
Truist Financial
TFC
$55.6B
– –
-8,549
TTD icon
1043
Trade Desk
TTD
$12.9B
– –
-16,038
UPS icon
1044
United Parcel Service
UPS
$82.7B
– –
-7,654
USDU icon
1045
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$293M
– –
-17,260
VALE icon
1046
Vale
VALE
$64.2B
– –
-10,436
VFMO icon
1047
Vanguard US Momentum Factor ETF
VFMO
$1.33B
– –
-1,268
VGLT icon
1048
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-5,823
VVR icon
1049
Invesco Senior Income Trust
VVR
$473M
– –
-13,623
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,943
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