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
AMD icon
176
Advanced Micro Devices
AMD
$323B
$2.56M 0.1%
15,823
-3,171
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.53M 0.1%
46,783
+442
BITB icon
178
Bitwise Bitcoin ETF
BITB
$3.29B
$2.53M 0.1%
40,700
+27,332
EXAS icon
179
Exact Sciences
EXAS
$19.3B
$2.52M 0.1%
45,990
-4,954
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$341M
$2.51M 0.1%
53,587
+2,356
APP icon
181
Applovin
APP
$222B
$2.5M 0.1%
3,475
+461
BA icon
182
Boeing
BA
$162B
$2.5M 0.1%
11,563
-2,929
KO icon
183
Coca-Cola
KO
$304B
$2.48M 0.09%
37,451
+365
UNP icon
184
Union Pacific
UNP
$140B
$2.44M 0.09%
10,336
+1,374
BEGS
185
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.97M
$2.44M 0.09%
62,606
-78
SPEM icon
186
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.43M 0.09%
52,017
+5,474
C icon
187
Citigroup
C
$199B
$2.41M 0.09%
23,768
-12,590
LRCX icon
188
Lam Research
LRCX
$195B
$2.4M 0.09%
17,896
+113
FDLS icon
189
Inspire Fidelis Multi Factor ETF
FDLS
$121M
$2.39M 0.09%
+68,581
IBD icon
190
Inspire Corporate Bond ETF
IBD
$453M
$2.36M 0.09%
+97,864
APD icon
191
Air Products & Chemicals
APD
$54.8B
$2.36M 0.09%
8,640
-51
CARY icon
192
Angel Oak Income ETF
CARY
$716M
$2.35M 0.09%
112,162
-19,628
WWJD icon
193
Inspire International ETF
WWJD
$416M
$2.34M 0.09%
66,357
-66,722
HON icon
194
Honeywell
HON
$126B
$2.34M 0.09%
11,108
-170
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$20B
$2.34M 0.09%
43,778
-7,466
AIQ icon
196
Global X Artificial Intelligence & Technology ETF
AIQ
$6.93B
$2.32M 0.09%
46,984
-7,226
ANET icon
197
Arista Networks
ANET
$154B
$2.3M 0.09%
15,778
+8,721
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.3M 0.09%
39,982
-10,878
ARKB icon
199
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$2.29M 0.09%
60,169
-4,829
PALL icon
200
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$2.28M 0.09%
20,010
-971
6 7
8
9 10