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
CRDO icon
201
Credo Technology Group
CRDO
$46.3B
$2.51M 0.09%
26,729
+19,916
PM icon
202
Philip Morris
PM
$287B
$2.5M 0.09%
15,122
-1,776
KO icon
203
Coca-Cola
KO
$355B
$2.48M 0.09%
32,589
-10,408
TMO icon
204
Thermo Fisher Scientific
TMO
$174B
$2.46M 0.09%
5,014
+144
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.46M 0.09%
25,111
+8,955
AMAT icon
206
Applied Materials
AMAT
$450B
$2.46M 0.09%
7,192
+830
BX icon
207
Blackstone
BX
$150B
$2.45M 0.09%
21,317
+14,529
SPGI icon
208
S&P Global
SPGI
$124B
$2.44M 0.09%
5,732
+1,678
NET icon
209
Cloudflare
NET
$81.1B
$2.43M 0.09%
11,769
+4,327
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 0.09%
44,608
+1,794
QQQI icon
211
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$2.4M 0.09%
48,332
+13,485
AXP icon
212
American Express
AXP
$222B
$2.38M 0.09%
7,853
+5,029
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$2.37M 0.09%
53,157
+6,099
IEUR icon
214
iShares Core MSCI Europe ETF
IEUR
$8.77B
$2.36M 0.09%
33,522
+21,577
HON icon
215
Honeywell
HON
$140B
$2.31M 0.08%
10,227
+208
ISRG icon
216
Intuitive Surgical
ISRG
$146B
$2.3M 0.08%
4,984
+333
AMGN icon
217
Amgen
AMGN
$192B
$2.27M 0.08%
6,447
-334
IPAC icon
218
iShares Core MSCI Pacific ETF
IPAC
$2.57B
$2.24M 0.08%
29,281
+22,921
VST icon
219
Vistra
VST
$49.9B
$2.22M 0.08%
14,795
+1,476
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.22M 0.08%
27,946
-1,412
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.58B
$2.21M 0.08%
43,523
+1,114
LIN icon
222
Linde
LIN
$242B
$2.21M 0.08%
4,457
+2,267
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.17M 0.08%
47,220
+21,328
LRCX icon
224
Lam Research
LRCX
$459B
$2.15M 0.08%
10,075
-5,642
AMLP icon
225
Alerian MLP ETF
AMLP
$12.3B
$2.13M 0.08%
40,453
-18,586
7 8
9
10 11