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 | |
|---|---|---|---|---|---|---|
351
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.01M | 0.04% |
12,459
-237
| -2% | -$19.3K |
|
352
Aon
AON
$79.9B
| $1.01M | 0.04% |
2,839
-940
| -25% | -$335K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.04% |
12,454
-1,918
| -13% | -$155K |
|
354
T-Mobile US
TMUS
$284B
| $1M | 0.04% |
4,206
-50
| -1% | -$11.9K |
|
355
BJs Wholesale Club
BJ
$12.8B
| $998K | 0.04% |
9,253
-850
| -8% | -$91.7K |
|
356
US Treasury 6 Month Bill ETF
XBIL
$808M
| $993K | 0.04% |
19,806
+4,652
| +31% | +$233K |
|
357
Flutter Entertainment
FLUT
$51.9B
| $989K | 0.04% |
3,460
+2,374
| +219% | +$678K |
|
358
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $977K | 0.04% |
24,292
-3,138
| -11% | -$126K |
|
359
Linde
LIN
$220B
| $976K | 0.04% |
2,081
-141
| -6% | -$66.2K |
|
360
Energy Transfer Partners
ET
$59.7B
| $975K | 0.04% |
53,802
-31,180
| -37% | -$565K |
|
361
AeroVironment
AVAV
$11.3B
| $971K | 0.04% |
3,406
-852
| -20% | -$243K |
|
362
Axon Enterprise
AXON
$57.2B
| $970K | 0.04% |
1,172
+610
| +109% | +$505K |
|
363
iShares Russell 1000 Value ETF
IWD
$63.5B
| $970K | 0.04% |
4,996
+461
| +10% | +$89.5K |
|
364
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $970K | 0.04% |
30,750
+2,016
| +7% | +$63.6K |
|
365
MPLX
MPLX
$51.5B
| $965K | 0.04% |
18,731
+38
| +0.2% | +$1.96K |
|
366
PNC Financial Services
PNC
$80.5B
| $962K | 0.04% |
5,162
-132
| -2% | -$24.6K |
|
367
Astera Labs
ALAB
$31.8B
| $962K | 0.04% |
+10,636
| New | +$962K |
|
368
Annaly Capital Management
NLY
$14.2B
| $961K | 0.04% |
51,056
-1,136
| -2% | -$21.4K |
|
369
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $959K | 0.04% |
7,257
-854
| -11% | -$113K |
|
370
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $957K | 0.04% |
45,472
+15,689
| +53% | +$330K |
|
371
Capital One
COF
$142B
| $956K | 0.04% |
+4,493
| New | +$956K |
|
372
First Trust Indxx NextG ETF
NXTG
$396M
| $956K | 0.04% |
9,821
+2
| +0% | +$195 |
|
373
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $955K | 0.04% |
+23,873
| New | +$955K |
|
374
Southern Copper
SCCO
$83.6B
| $953K | 0.04% |
+9,519
| New | +$953K |
|
375
Corteva
CTVA
$49.1B
| $953K | 0.04% |
12,785
-7,091
| -36% | -$529K |
|