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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.22M | 0.05% |
3,070
+652
| +27% | +$259K |
|
302
Baker Hughes
BKR
$45.6B
| $1.22M | 0.05% |
31,705
-7,361
| -19% | -$282K |
|
303
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.21M | 0.05% |
+47,256
| New | +$1.21M |
|
304
Affirm
AFRM
$29.3B
| $1.21M | 0.05% |
17,470
-1
| -0% | -$69 |
|
305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.21M | 0.05% |
27,895
+6,951
| +33% | +$301K |
|
306
Progressive
PGR
$144B
| $1.21M | 0.05% |
4,516
-135
| -3% | -$36K |
|
307
Capital Group Municipal Income ETF
CGMU
$4.05B
| $1.2M | 0.05% |
44,802
+3,800
| +9% | +$101K |
|
308
Public Service Enterprise Group
PEG
$41.4B
| $1.2M | 0.05% |
14,196
+11,271
| +385% | +$949K |
|
309
iShares China Large-Cap ETF
FXI
$7.01B
| $1.19M | 0.05% |
32,266
+2,328
| +8% | +$85.6K |
|
310
Oneok
OKE
$45.7B
| $1.18M | 0.05% |
14,490
+874
| +6% | +$71.3K |
|
311
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.18M | 0.05% |
23,516
-7,091
| -23% | -$355K |
|
312
Schwab US TIPS ETF
SCHP
$14.3B
| $1.16M | 0.05% |
43,594
-1,239
| -3% | -$33.1K |
|
313
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.16M | 0.05% |
9,410
-61
| -0.6% | -$7.54K |
|
314
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $1.16M | 0.05% |
55,759
-7,185
| -11% | -$150K |
|
315
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.16M | 0.05% |
13,312
+616
| +5% | +$53.7K |
|
316
Nasdaq
NDAQ
$53.1B
| $1.16M | 0.05% |
12,949
+439
| +4% | +$39.3K |
|
317
General Dynamics
GD
$88B
| $1.16M | 0.05% |
3,961
-44
| -1% | -$12.8K |
|
318
Trade Desk
TTD
$22B
| $1.15M | 0.05% |
16,038
+315
| +2% | +$22.7K |
|
319
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $1.15M | 0.05% |
20,000
| – | – |
|
320
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.14M | 0.05% |
12,173
+667
| +6% | +$62.7K |
|
321
Cambria Shareholder Yield ETF
SYLD
$934M
| $1.14M | 0.05% |
17,569
+5,001
| +40% | +$325K |
|
322
Monster Beverage
MNST
$62.8B
| $1.14M | 0.05% |
18,231
+14,475
| +385% | +$907K |
|
323
Grayscale Bitcoin Trust
GBTC
$46.8B
| $1.14M | 0.05% |
13,446
+155
| +1% | +$13.1K |
|
324
American Express
AXP
$228B
| $1.13M | 0.05% |
3,555
-142
| -4% | -$45.3K |
|
325
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.13M | 0.05% |
51,302
-80,654
| -61% | -$1.78M |
|