BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.3M |
| 2 |
Lockheed Martin
LMT
|
+$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total Bond Market
BND
$135B
| $885K | 0.05% |
11,126
-3,316
| -23% | -$264K |
|
|
DMTK
377
DELISTED
DermTech, Inc. Common Stock
DMTK
| $883K | 0.05% |
60,175
| – | – |
|
378
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $870K | 0.05% |
34,455
+1,240
| +4% | +$31.3K |
|
379
Alibaba
BABA
$351B
| $866K | 0.05% |
7,968
-7,676
| -49% | -$834K |
|
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $863K | 0.05% |
5,661
-369
| -6% | -$56.3K |
|
381
AutoZone
AZO
$71.8B
| $860K | 0.05% |
420
+359
| +589% | +$735K |
|
382
Nexstar Media Group
NXST
$6.14B
| $859K | 0.05% |
+4,556
| New | +$859K |
|
383
Selective Insurance
SIGI
$4.79B
| $859K | 0.05% |
9,615
+32
| +0.3% | +$2.86K |
|
384
LyondellBasell Industries
LYB
$17.5B
| $849K | 0.05% |
8,247
+701
| +9% | +$72.2K |
|
385
MP Materials
MP
$11.2B
| $849K | 0.05% |
14,815
-417
| -3% | -$23.9K |
|
386
Zoetis
ZTS
$66.4B
| $848K | 0.05% |
4,495
+325
| +8% | +$61.3K |
|
387
iShares US Utilities ETF
IDU
$1.57B
| $841K | 0.05% |
9,239
+7
| +0.1% | +$637 |
|
|
BBBY
388
Bed Bath & Beyond, Inc.
BBBY
$638M
| $826K | 0.05% |
18,754
+3,070
| +20% | +$135K |
|
389
VanEck Semiconductor ETF
SMH
$28.2B
| $812K | 0.05% |
6,018
+328
| +6% | +$44.3K |
|
390
Trane Technologies
TT
$91.1B
| $812K | 0.05% |
5,314
-574
| -10% | -$87.7K |
|
391
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $811K | 0.05% |
14,522
-37
| -0.3% | -$2.07K |
|
392
Arch Capital
ACGL
$33.4B
| $806K | 0.05% |
+16,646
| New | +$806K |
|
393
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $804K | 0.05% |
23,745
+100
| +0.4% | +$3.39K |
|
394
Eaton
ETN
$136B
| $800K | 0.05% |
5,274
+2,185
| +71% | +$331K |
|
395
iShares Semiconductor ETF
SOXX
$13.8B
| $796K | 0.05% |
5,052
+3,213
| +175% | +$506K |
|
396
American Water Works
AWK
$27.3B
| $789K | 0.05% |
4,765
+583
| +14% | +$96.5K |
|
397
AstraZeneca
AZN
$252B
| $783K | 0.05% |
11,804
+3,389
| +40% | +$225K |
|
398
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $783K | 0.05% |
31,369
+24,539
| +359% | +$613K |
|
399
iShares National Muni Bond ETF
MUB
$39.2B
| $781K | 0.05% |
7,125
+222
| +3% | +$24.3K |
|
400
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $777K | 0.05% |
11,260
-4,495
| -29% | -$310K |
|