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
FUTY icon
1126
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-4,706
FXI icon
1127
iShares China Large-Cap ETF
FXI
$5.52B
– –
-45,436
FYT icon
1128
First Trust Small Cap Value AlphaDEX Fund
FYT
$179M
– –
-14,362
GGT
1129
Gabelli Multimedia Trust
GGT
$181M
– –
-18,992
GM icon
1130
General Motors
GM
$73.5B
– –
-3,530
GOVT icon
1131
iShares US Treasury Bond ETF
GOVT
$42.6B
– –
-9,781
GWW icon
1132
W.W. Grainger
GWW
$62.1B
– –
-200
HIX
1133
Western Asset High Income Fund II
HIX
$357M
– –
-13,637
HUM icon
1134
Humana
HUM
$45.5B
– –
-788
HUSV icon
1135
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.9M
– –
-27,020
HWC icon
1136
Hancock Whitney
HWC
$5.88B
– –
-3,423
HWM icon
1137
Howmet Aerospace
HWM
$106B
– –
-1,119
IAI icon
1138
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-8,734
IBKR icon
1139
Interactive Brokers
IBKR
$40.5B
– –
-3,325
IDLV icon
1140
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-7,155
IGF icon
1141
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-7,336
IGM icon
1142
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-6,039
IGPT icon
1143
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-5,913
ILMN icon
1144
Illumina
ILMN
$24.4B
– –
-9,592
ITOT icon
1145
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
– –
-4,350
IYM icon
1146
iShares US Basic Materials ETF
IYM
$1.39B
– –
-1,737
IYW icon
1147
iShares US Technology ETF
IYW
$24.3B
– –
-1,745
JBL icon
1148
Jabil
JBL
$40.6B
– –
-1,176
JCI icon
1149
Johnson Controls International
JCI
$88.4B
– –
-2,124
JGRO icon
1150
JPMorgan Active Growth ETF
JGRO
$9.64B
– –
-2,411
44 45
46
47 48