We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.3%
3 Consumer Discretionary 3.45%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
1051
Nordic American Tanker
NAT
$1.18B
$69.1K ﹤0.01%
11,796
+76
MBLY icon
1052
Mobileye
MBLY
$7.87B
$68.7K ﹤0.01%
+10,000
RC
1053
Ready Capital
RC
$279M
$61.1K ﹤0.01%
37,694
NMTC icon
1054
NeuroOne Medical Technologies
NMTC
$27.9M
$58.2K ﹤0.01%
+12,500
FSCO
1055
FS Credit Opportunities Corp
FSCO
$973M
$51.8K ﹤0.01%
+10,162
XTIA icon
1056
XTI Aerospace
XTIA
$71.2M
$38.1K ﹤0.01%
18,400
ATYR
1057
aTyr Pharma
ATYR
$43.2M
$35.7K ﹤0.01%
45,738
+35,300
ABAT icon
1058
American Battery Technology Co
ABAT
$461M
$34.4K ﹤0.01%
12,344
+100
APPS icon
1059
Digital Turbine
APPS
$1.18B
$33.7K ﹤0.01%
11,703
-215
TNYA icon
1060
Tenaya Therapeutics
TNYA
$154M
$26K ﹤0.01%
+37,509
IAUX
1061
i-80 Gold Corp
IAUX
$1.28B
$23.6K ﹤0.01%
15,505
-3,156
SGMO
1062
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.7K ﹤0.01%
+67,567
ABTC
1063
American Bitcoin Corp
ABTC
$911M
$16.1K ﹤0.01%
+17,471
CGC
1064
Canopy Growth
CGC
$423M
$10.8K ﹤0.01%
11,379
PSQH icon
1065
PSQ Holdings
PSQH
$23.9M
$10.6K ﹤0.01%
20,000
-564,925
CLDI icon
1066
Calidi Biotherapeutics
CLDI
$2.97M
$4.76K ﹤0.01%
19,921
-50
BAI
1067
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
– –
-22,105
NDAQ icon
1068
Nasdaq
NDAQ
$50.3B
– –
-11,050
NOV icon
1069
NOV
NOV
$7.58B
– –
-14,281
NRG icon
1070
NRG Energy
NRG
$26.5B
– –
-1,465
NVO
1071
Novo Nordisk
NVO
$194B
– –
-21,951
NVS icon
1072
Novartis
NVS
$292B
– –
-8,064
ORI icon
1073
Old Republic International
ORI
$9.39B
– –
-5,402
PLTU
1074
Direxion Daily PLTR Bull 2X ETF
PLTU
$424M
– –
-5,460
CRWV
1075
CoreWeave Inc
CRWV
$54.9B
– –
-7,430
41 42
43
44 45