BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$78.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.04M | 0.05% |
20,000
| – | – |
|
327
Linde
LIN
$223B
| $1.03M | 0.05% |
2,222
-56
| -2% | -$26.1K |
|
328
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.02M | 0.05% |
12,696
+9,723
| +327% | +$784K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.05% |
8,111
+5,565
| +219% | +$701K |
|
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.02M | 0.05% |
14,259
+3,653
| +34% | +$261K |
|
331
MPLX
MPLX
$51.1B
| $1M | 0.05% |
+18,693
| New | +$1M |
|
332
American Express
AXP
$226B
| $995K | 0.05% |
3,697
-4,715
| -56% | -$1.27M |
|
333
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $992K | 0.05% |
24,341
-13,021
| -35% | -$531K |
|
334
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $987K | 0.05% |
31,500
+1,116
| +4% | +$35K |
|
335
Intel
INTC
$114B
| $986K | 0.05% |
43,425
-1,137
| -3% | -$25.8K |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $984K | 0.05% |
21,758
-82,374
| -79% | -$3.73M |
|
337
Ares Capital
ARCC
$15.7B
| $983K | 0.05% |
44,358
+746
| +2% | +$16.5K |
|
338
Amdocs
DOX
$9.44B
| $982K | 0.05% |
+10,737
| New | +$982K |
|
339
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $978K | 0.05% |
26,877
-248
| -0.9% | -$9.02K |
|
340
Autodesk
ADSK
$69.3B
| $974K | 0.05% |
+3,721
| New | +$974K |
|
341
Danaher
DHR
$139B
| $966K | 0.05% |
4,713
-4,134
| -47% | -$848K |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $961K | 0.05% |
16,172
-846
| -5% | -$50.3K |
|
343
Sysco
SYY
$39B
| $960K | 0.05% |
12,789
+1,056
| +9% | +$79.2K |
|
344
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $958K | 0.05% |
19,293
+4,333
| +29% | +$215K |
|
345
Blue Bird Corp
BLBD
$1.85B
| $955K | 0.05% |
+29,504
| New | +$955K |
|
346
British American Tobacco
BTI
$123B
| $951K | 0.05% |
22,984
-17,549
| -43% | -$726K |
|
347
Nasdaq
NDAQ
$54.4B
| $949K | 0.05% |
12,510
-7,193
| -37% | -$546K |
|
348
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $940K | 0.05% |
40,658
+26,701
| +191% | +$618K |
|
349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $940K | 0.05% |
36,803
-102,633
| -74% | -$2.62M |
|
350
Consolidated Edison
ED
$35B
| $939K | 0.05% |
8,492
-229
| -3% | -$25.3K |
|