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
JKHY icon
1151
Jack Henry & Associates
JKHY
$9.11B
– –
-1,257
KBWP icon
1152
Invesco KBW Property & Casualty Insurance ETF
KBWP
$256M
– –
-4,158
KMB icon
1153
Kimberly-Clark
KMB
$34B
– –
-4,732
LEN icon
1154
Lennar Class A
LEN
$22.2B
– –
-3,624
LGOV icon
1155
First Trust Long Duration Opportunities ETF
LGOV
$665M
– –
-29,883
LPLA icon
1156
LPL Financial
LPLA
$23.6B
– –
-752
LUMN icon
1157
Lumen
LUMN
$8.75B
– –
-98,966
LVS icon
1158
Las Vegas Sands
LVS
$33.6B
– –
-15,449
MET icon
1159
MetLife
MET
$57.2B
– –
-8,374
MNA icon
1160
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-9,829
MTH icon
1161
Meritage Homes
MTH
$4.97B
– –
-6,559
MTN icon
1162
Vail Resorts
MTN
$4.75B
– –
-1,777
NBH
1163
Neuberger Municipal Fund Inc
NBH
$308M
– –
-10,370
NBIX icon
1164
Neurocrine Biosciences
NBIX
$16.1B
– –
-9,485
ORLY icon
1165
O'Reilly Automotive
ORLY
$75.4B
– –
-2,195
OSS icon
1166
One Stop Systems
OSS
$412M
– –
-52,000
OTTR icon
1167
Otter Tail
OTTR
$3.76B
– –
-9,748
PDI icon
1168
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-20,247
PEMX icon
1169
Putnam Emerging Markets ex-China ETF
PEMX
$22M
– –
-6,934
PHO icon
1170
Invesco Water Resources ETF
PHO
$2B
– –
-3,816
PHK
1171
PIMCO High Income Fund
PHK
$845M
– –
-28,425
PLUG icon
1172
Plug Power
PLUG
$3.85B
– –
-10,780
PNTG icon
1173
Pennant Group
PNTG
$1.14B
– –
-10,239
PPLT icon
1174
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-45,370
RCL icon
1175
Royal Caribbean
RCL
$79B
– –
-844
45 46
47
48 49