BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Belpointe PREP
OZ
|
$11M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 4 |
ProShares UltraShort QQQ
QID
|
$8.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumentum
LITE
$10.4B
| $958K | 0.06% |
13,975
-290
| -2% | -$19.9K |
|
302
Sysco
SYY
$39.4B
| $958K | 0.06% |
13,541
+872
| +7% | +$61.7K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $957K | 0.06% |
11,548
+260
| +2% | +$21.5K |
|
304
AB InBev
BUD
$118B
| $955K | 0.06% |
21,163
+2,417
| +13% | +$109K |
|
305
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $954K | 0.06% |
45,416
+2,458
| +6% | +$51.6K |
|
306
Microchip Technology
MCHP
$35.6B
| $950K | 0.06% |
15,561
+1,481
| +11% | +$90.4K |
|
307
Centene
CNC
$14.2B
| $949K | 0.06% |
12,189
-4,551
| -27% | -$354K |
|
308
GSK
GSK
$81.5B
| $949K | 0.06% |
32,224
+13,972
| +77% | +$411K |
|
309
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $947K | 0.06% |
+25,672
| New | +$947K |
|
310
Marathon Petroleum
MPC
$54.8B
| $943K | 0.06% |
9,497
+2,916
| +44% | +$290K |
|
311
Keysight
KEYS
$28.9B
| $939K | 0.06% |
5,967
+2,027
| +51% | +$319K |
|
312
Biogen
BIIB
$20.6B
| $933K | 0.06% |
3,497
+61
| +2% | +$16.3K |
|
313
Unum
UNM
$12.6B
| $932K | 0.06% |
24,023
-2,998
| -11% | -$116K |
|
314
ServiceNow
NOW
$190B
| $927K | 0.06% |
2,454
+121
| +5% | +$45.7K |
|
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $926K | 0.06% |
10,452
-4,059
| -28% | -$360K |
|
316
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $919K | 0.06% |
36,858
+12,771
| +53% | +$318K |
|
317
Oneok
OKE
$45.7B
| $913K | 0.06% |
17,821
+3,115
| +21% | +$160K |
|
|
FLTN
318
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| $913K | 0.06% |
39,901
+11,834
| +42% | +$271K |
|
319
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $911K | 0.06% |
2,265
-1,872
| -45% | -$753K |
|
320
KLA
KLAC
$119B
| $910K | 0.06% |
3,006
+1,182
| +65% | +$358K |
|
321
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $909K | 0.06% |
37,690
+1,475
| +4% | +$35.6K |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $908K | 0.06% |
8,849
+6,694
| +311% | +$687K |
|
323
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $907K | 0.06% |
12,127
-32,093
| -73% | -$2.4M |
|
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $902K | 0.06% |
48,514
-200
| -0.4% | -$3.72K |
|
325
Dollar General
DG
$24.1B
| $901K | 0.06% |
3,757
+878
| +30% | +$211K |
|