BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+12.84%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
386
Reduced
377
Closed
103
Top Buys
| 1 |
ServiceNow
NOW
|
$172M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$23.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Communication Services | 3.28% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.49M | 0.06% |
4,081
+1,358
| +50% | +$497K |
|
252
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.49M | 0.06% |
14,493
-5,988
| -29% | -$616K |
|
253
W.P. Carey
WPC
$14.9B
| $1.48M | 0.06% |
23,768
+547
| +2% | +$34.1K |
|
254
Snowflake
SNOW
$75.3B
| $1.48M | 0.06% |
+6,622
| New | +$1.48M |
|
255
3M
MMM
$82.7B
| $1.47M | 0.06% |
9,675
-1,592
| -14% | -$242K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.47M | 0.06% |
10,613
+82
| +0.8% | +$11.4K |
|
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.06% |
2
| – | – |
|
258
Republic Services
RSG
$71.7B
| $1.46M | 0.06% |
5,900
+73
| +1% | +$18K |
|
259
Travelers Companies
TRV
$62B
| $1.45M | 0.06% |
5,430
-1,402
| -21% | -$375K |
|
260
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.45M | 0.06% |
12,908
-1,357
| -10% | -$153K |
|
|
PDO
261
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.43M | 0.06% |
106,389
-14,045
| -12% | -$189K |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.06% |
17,284
+2,534
| +17% | +$210K |
|
263
PSQ Holdings
PSQH
$73.9M
| $1.43M | 0.06% |
698,315
-106,000
| -13% | -$217K |
|
264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.43M | 0.06% |
14,229
+12,003
| +539% | +$1.2M |
|
265
American Tower
AMT
$92.9B
| $1.41M | 0.06% |
6,375
-749
| -11% | -$166K |
|
266
SoFi Technologies
SOFI
$30.7B
| $1.39M | 0.06% |
76,552
+57,265
| +297% | +$1.04M |
|
267
Wells Fargo
WFC
$253B
| $1.39M | 0.06% |
17,390
+5,621
| +48% | +$450K |
|
268
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.39M | 0.06% |
12,687
+9,859
| +349% | +$1.08M |
|
269
Dell
DELL
$84.4B
| $1.39M | 0.06% |
11,330
-6,045
| -35% | -$741K |
|
270
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.37M | 0.06% |
58,836
+18,178
| +45% | +$424K |
|
271
Watsco
WSO
$16.6B
| $1.37M | 0.06% |
3,102
+299
| +11% | +$132K |
|
272
iShares US Technology ETF
IYW
$23.1B
| $1.36M | 0.06% |
7,856
-1,967
| -20% | -$341K |
|
273
lululemon athletica
LULU
$20.1B
| $1.35M | 0.06% |
5,662
+377
| +7% | +$89.6K |
|
274
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.34M | 0.06% |
6,797
+155
| +2% | +$30.6K |
|
275
EOG Resources
EOG
$64.4B
| $1.34M | 0.06% |
11,204
-5,295
| -32% | -$633K |
|