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 | |
|---|---|---|---|---|---|---|
351
iShares TIPS Bond ETF
TIP
$14B
| $933K | 0.05% |
8,394
-43,465
| -84% | -$4.83M |
|
352
PNC Financial Services
PNC
$79.5B
| $931K | 0.05% |
5,294
+304
| +6% | +$53.4K |
|
353
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $924K | 0.05% |
32,612
+366
| +1% | +$10.4K |
|
354
American Financial Group
AFG
$11.5B
| $921K | 0.05% |
7,014
-511
| -7% | -$67.1K |
|
355
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $919K | 0.05% |
6,672
+2,029
| +44% | +$279K |
|
356
Atlassian
TEAM
$46.5B
| $914K | 0.05% |
4,306
+468
| +12% | +$99.3K |
|
357
Freeport-McMoran
FCX
$64.3B
| $914K | 0.05% |
24,134
-10,870
| -31% | -$412K |
|
358
iShares Biotechnology ETF
IBB
$5.68B
| $912K | 0.05% |
7,130
-440
| -6% | -$56.3K |
|
359
Constellation Energy
CEG
$98.9B
| $912K | 0.05% |
4,522
-1,018
| -18% | -$205K |
|
360
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $906K | 0.05% |
27,044
-2,068
| -7% | -$69.3K |
|
361
Palo Alto Networks
PANW
$135B
| $901K | 0.05% |
5,278
+1,493
| +39% | +$255K |
|
362
iShares MSCI Poland ETF
EPOL
$451M
| $900K | 0.05% |
+32,120
| New | +$900K |
|
363
AST SpaceMobile
ASTS
$10.1B
| $900K | 0.05% |
+39,557
| New | +$900K |
|
364
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $899K | 0.05% |
+25,044
| New | +$899K |
|
365
Cameco
CCJ
$35B
| $891K | 0.05% |
+21,652
| New | +$891K |
|
366
VanEck Retail ETF
RTH
$264M
| $889K | 0.05% |
+3,938
| New | +$889K |
|
367
Blackstone
BX
$140B
| $884K | 0.05% |
6,327
-12,452
| -66% | -$1.74M |
|
368
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $883K | 0.05% |
+15,320
| New | +$883K |
|
369
Dominion Energy
D
$49.7B
| $881K | 0.05% |
15,705
+6,079
| +63% | +$341K |
|
370
Cloudflare
NET
$77.6B
| $878K | 0.05% |
+7,787
| New | +$878K |
|
371
Grayscale Bitcoin Trust
GBTC
$45.8B
| $866K | 0.05% |
13,291
-5,579
| -30% | -$364K |
|
372
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.25B
| $866K | 0.05% |
+12,696
| New | +$866K |
|
373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $861K | 0.04% |
18,126
+10,307
| +132% | +$489K |
|
374
Trade Desk
TTD
$24.6B
| $860K | 0.04% |
15,723
+628
| +4% | +$34.4K |
|
375
Southern Company
SO
$101B
| $860K | 0.04% |
9,357
-3,203
| -26% | -$294K |
|