BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.06%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$233M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
421
Reduced
282
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.73M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.7B
| $765K | 0.05% |
2,795
+558
| +25% | +$153K |
|
377
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $764K | 0.05% |
+33,135
| New | +$764K |
|
378
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $761K | 0.05% |
6,058
-32
| -0.5% | -$4.02K |
|
379
Century Communities
CCS
$2.07B
| $760K | 0.05% |
7,383
+843
| +13% | +$86.8K |
|
380
iShares US Medical Devices ETF
IHI
$4.35B
| $757K | 0.05% |
12,782
-999
| -7% | -$59.2K |
|
381
Veeva Systems
VEEV
$44.7B
| $757K | 0.05% |
3,607
-3,901
| -52% | -$819K |
|
382
Main Street Capital
MAIN
$5.95B
| $752K | 0.05% |
15,000
-6,000
| -29% | -$301K |
|
383
Ecolab
ECL
$77.6B
| $750K | 0.05% |
2,937
-48
| -2% | -$12.3K |
|
384
Omnicom Group
OMC
$15.4B
| $748K | 0.04% |
7,239
+1,735
| +32% | +$179K |
|
385
Hull Tactical US ETF
HTUS
$129M
| $748K | 0.04% |
+17,009
| New | +$748K |
|
386
Fidelity National Financial
FNF
$16.5B
| $746K | 0.04% |
12,021
+3,605
| +43% | +$224K |
|
387
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $745K | 0.04% |
4,867
+806
| +20% | +$123K |
|
388
Comcast
CMCSA
$125B
| $742K | 0.04% |
17,766
+1,223
| +7% | +$51.1K |
|
389
Applied Materials
AMAT
$130B
| $742K | 0.04% |
3,672
-737
| -17% | -$149K |
|
390
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $742K | 0.04% |
19,567
+1,397
| +8% | +$52.9K |
|
391
Vanguard Total Bond Market
BND
$135B
| $739K | 0.04% |
9,839
+1,586
| +19% | +$119K |
|
392
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $739K | 0.04% |
29,396
+2,322
| +9% | +$58.4K |
|
393
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $739K | 0.04% |
17,608
+220
| +1% | +$9.23K |
|
394
DuPont de Nemours
DD
$32.6B
| $738K | 0.04% |
8,285
+28
| +0.3% | +$2.5K |
|
395
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $737K | 0.04% |
+7,331
| New | +$737K |
|
|
TBIL
396
US Treasury 3 Month Bill ETF
TBIL
$6B
| $736K | 0.04% |
14,709
+9,853
| +203% | +$493K |
|
397
Affirm
AFRM
$28.4B
| $733K | 0.04% |
17,956
-1,237
| -6% | -$50.5K |
|
398
Lennox International
LII
$20.3B
| $731K | 0.04% |
1,210
+335
| +38% | +$202K |
|
399
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $729K | 0.04% |
27,988
+9,196
| +49% | +$240K |
|
400
Las Vegas Sands
LVS
$36.9B
| $727K | 0.04% |
14,449
-84
| -0.6% | -$4.23K |
|