BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.77B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$2.62B
AUM Growth
+$218M
(+9.1%)
Holding
1,068
Top Buys
| 1 | +$23.4M | |
| 2 | +$9.84M | |
| 3 | +$7.83M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.6M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$22M | |
| 3 | +$5.35M | |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Welltower
WELL
$145B
| – | – |
-3,922
|
|
||
1052
Williams-Sonoma
WSM
$21.5B
| – | – |
-1,301
|
|
||
1053
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$431M
| – | – |
-7,651
|
|
||
1054
AB Ultra Short Income ETF
YEAR
$1.46B
| – | – |
-5,095
|
|
||
|
IJUN
1055
Innovator International Developed Power Buffer ETF - June
IJUN
$44.6M
| – | – |
-7,567
|
|
||
|
EXE
1056
Expand Energy Corp
EXE
$25.7B
| – | – |
-2,316
|
|
||
|
FBDC
1057
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.7M
| – | – |
-2,050
|
|
||
|
MPT
1058
Medical Properties Trust
MPT
$2.86B
| – | – |
-11,252
|
|
||
1059
iShares MSCI Poland ETF
EPOL
$584M
| – | – |
-39,436
|
|