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 | |
|---|---|---|---|---|---|---|
326
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.13M | 0.05% |
22,671
-1,280
| -5% | -$63.8K |
|
327
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.05% |
15,009
+6,763
| +82% | +$498K |
|
328
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.1M | 0.05% |
11,112
+644
| +6% | +$64K |
|
329
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.1M | 0.05% |
24,678
-287
| -1% | -$12.8K |
|
330
Vanguard Large-Cap ETF
VV
$44.6B
| $1.1M | 0.05% |
3,853
+1,134
| +42% | +$324K |
|
331
Duke Energy
DUK
$93.8B
| $1.1M | 0.05% |
9,292
-1,116
| -11% | -$132K |
|
332
M/I Homes
MHO
$4.14B
| $1.09M | 0.05% |
9,762
+391
| +4% | +$43.8K |
|
333
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.09M | 0.05% |
27,374
-314
| -1% | -$12.5K |
|
334
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.09M | 0.05% |
6,950
+278
| +4% | +$43.7K |
|
335
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $1.09M | 0.05% |
31,576
+76
| +0.2% | +$2.62K |
|
336
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.09M | 0.05% |
25,512
+1,171
| +5% | +$49.8K |
|
337
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.07M | 0.04% |
27,584
-164
| -0.6% | -$6.39K |
|
338
GE Vernova
GEV
$158B
| $1.07M | 0.04% |
2,027
+864
| +74% | +$457K |
|
339
Eaton
ETN
$136B
| $1.07M | 0.04% |
2,989
+83
| +3% | +$29.6K |
|
340
Blackstone
BX
$133B
| $1.06M | 0.04% |
7,113
+786
| +12% | +$118K |
|
341
Merck
MRK
$212B
| $1.06M | 0.04% |
13,430
-806
| -6% | -$63.8K |
|
342
Applovin
APP
$166B
| $1.06M | 0.04% |
3,014
-2,110
| -41% | -$739K |
|
343
DoorDash
DASH
$105B
| $1.05M | 0.04% |
+4,273
| New | +$1.05M |
|
344
Prudential Financial
PRU
$37.2B
| $1.05M | 0.04% |
9,750
+417
| +4% | +$44.8K |
|
345
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.04M | 0.04% |
32,612
| – | – |
|
346
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.04M | 0.04% |
2,574
+156
| +6% | +$63.1K |
|
347
Marsh & McLennan
MMC
$100B
| $1.02M | 0.04% |
4,687
-3
| -0.1% | -$656 |
|
348
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.02M | 0.04% |
4,261
+870
| +26% | +$209K |
|
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.02M | 0.04% |
28,879
+1,835
| +7% | +$64.7K |
|
350
Global X Uranium ETF
URA
$4.17B
| $1.01M | 0.04% |
26,141
+6,865
| +36% | +$266K |
|