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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.33B
$2.27M 0.09%
10,631
+763
ILF icon
202
iShares Latin America 40 ETF
ILF
$2.3B
$2.26M 0.09%
+78,219
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.25M 0.09%
132,287
-4,069
COR icon
204
Cencora
COR
$66.3B
$2.24M 0.09%
7,156
+73
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.09%
4,592
-684
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.23M 0.09%
43,590
-8,892
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$2.23M 0.09%
43,852
-2,760
INV
208
Innventure Inc
INV
$305M
$2.21M 0.08%
380,918
+279,648
CRM icon
209
Salesforce
CRM
$242B
$2.19M 0.08%
9,231
-25
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.24B
$2.15M 0.08%
42,714
-1,710
JGRO icon
211
JPMorgan Active Growth ETF
JGRO
$8.18B
$2.13M 0.08%
22,701
-2,612
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.13M 0.08%
15,189
-771
MAGS icon
213
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$2.12M 0.08%
32,657
-1,135
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.1M 0.08%
27,641
-452
ASTS icon
215
AST SpaceMobile
ASTS
$17.2B
$2.08M 0.08%
42,443
+739
ALAB icon
216
Astera Labs
ALAB
$23.7B
$2.08M 0.08%
10,619
-17
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.07M 0.08%
54,894
-2,640
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$2.06M 0.08%
8,050
+3,789
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$188B
$2.06M 0.08%
34,367
+3,198
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.05M 0.08%
17,540
HOOD icon
221
Robinhood
HOOD
$104B
$2.03M 0.08%
14,184
-7,942
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$2M 0.08%
14,793
-198
SPGI icon
223
S&P Global
SPGI
$151B
$1.97M 0.08%
4,056
+88
FTGS icon
224
First Trust Growth Strength ETF
FTGS
$1.24B
$1.96M 0.07%
54,584
+5,059
JIRE icon
225
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.36B
$1.95M 0.07%
26,472
+1,196
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