BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
19.25%
1 Year Est. Return
+19.25%
AUM
$2.62B
AUM Growth
+$218M
(+9.1%)
Holding
1,068
Top Buys
| 1 | +$23.5M | |
| 2 | +$10.4M | |
| 3 | +$8.14M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.54M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.66M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$22M | |
| 3 | +$5.36M | |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$4.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 4.51% |
| 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 | |
|---|---|---|---|---|---|---|
1051
Truist Financial
TFC
$63.6B
| – | – |
-8,549
|
|
||
1052
Trade Desk
TTD
$17.5B
| – | – |
-16,038
|
|
||
1053
United Parcel Service
UPS
$84.9B
| – | – |
-7,654
|
|
||
1054
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$242M
| – | – |
-17,260
|
|
||
1055
Vale
VALE
$54.5B
| – | – |
-10,436
|
|
||
1056
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| – | – |
-1,268
|
|
||
1057
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
| – | – |
-5,823
|
|
||
1058
Invesco Senior Income Trust
VVR
$505M
| – | – |
-13,623
|
|
||
|
WBA
1059
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,943
|
|