BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.4M
3
+$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.66M

Top Sells

1
+$23.7M
2
+$22M
3
+$5.36M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$66.6B
$3.61M 0.14%
55,492
-4,821
LLY icon
127
Eli Lilly
LLY
$951B
$3.59M 0.14%
4,707
-964
GRBK icon
128
Green Brick Partners
GRBK
$2.92B
$3.59M 0.14%
48,619
-1,378
MO icon
129
Altria Group
MO
$99.2B
$3.59M 0.14%
54,291
-360
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$37.9B
$3.57M 0.14%
138,864
+70,203
MU icon
131
Micron Technology
MU
$267B
$3.57M 0.14%
21,326
+4,340
BABA icon
132
Alibaba
BABA
$358B
$3.54M 0.14%
19,825
+1,520
SHLD icon
133
Global X Defense Tech ETF
SHLD
$4.96B
$3.49M 0.13%
49,689
-3,018
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$3.39M 0.13%
63,020
-12,358
NEM icon
135
Newmont
NEM
$109B
$3.37M 0.13%
39,945
+1,588
FTLS icon
136
First Trust Long/Short Equity ETF
FTLS
$2.13B
$3.33M 0.13%
47,664
-11,486
LOW icon
137
Lowe's Companies
LOW
$140B
$3.29M 0.13%
13,106
-29
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.28M 0.13%
53,162
+3,297
RTX icon
139
RTX Corp
RTX
$244B
$3.27M 0.12%
19,547
-7,899
CSCO icon
140
Cisco
CSCO
$309B
$3.24M 0.12%
47,356
-12,734
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.19M 0.12%
22,907
-1,845
WRB icon
142
W.R. Berkley
WRB
$26.3B
$3.16M 0.12%
41,247
+2
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$3.13M 0.12%
54,369
-44,230
UNH icon
144
UnitedHealth
UNH
$309B
$3.12M 0.12%
9,047
-2,118
SPYI icon
145
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$3.12M 0.12%
59,573
+46,837
NEE icon
146
NextEra Energy
NEE
$170B
$3.11M 0.12%
41,247
+1,525
PHYS icon
147
Sprott Physical Gold
PHYS
$15.8B
$3.11M 0.12%
104,829
+8,025
FEZ icon
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$3.06M 0.12%
49,322
+59
PANW icon
149
Palo Alto Networks
PANW
$130B
$3.05M 0.12%
14,979
+4,186
FLRT icon
150
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$3.04M 0.12%
64,120
+53,520
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6
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