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 | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$245B
| $940K | 0.04% |
13,617
+3,028
| +29% | +$209K |
|
377
Caterpillar
CAT
$198B
| $938K | 0.04% |
2,416
+189
| +8% | +$73.4K |
|
378
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $936K | 0.04% |
36,550
-253
| -0.7% | -$6.48K |
|
379
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $927K | 0.04% |
25,345
-10,244
| -29% | -$375K |
|
380
Ollie's Bargain Outlet
OLLI
$8.18B
| $922K | 0.04% |
7,000
-1
| -0% | -$132 |
|
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $922K | 0.04% |
12,665
-5,914
| -32% | -$431K |
|
382
Applied Materials
AMAT
$130B
| $922K | 0.04% |
5,035
+831
| +20% | +$152K |
|
383
Valero Energy
VLO
$48.7B
| $922K | 0.04% |
6,856
+392
| +6% | +$52.7K |
|
384
Illinois Tool Works
ITW
$77.6B
| $921K | 0.04% |
3,724
+346
| +10% | +$85.6K |
|
385
Darden Restaurants
DRI
$24.5B
| $917K | 0.04% |
4,207
+1,685
| +67% | +$367K |
|
386
Fortinet
FTNT
$60.4B
| $915K | 0.04% |
8,655
+2,335
| +37% | +$247K |
|
387
Tencent Music
TME
$37.7B
| $915K | 0.04% |
46,925
+1,958
| +4% | +$38.2K |
|
388
Raymond James Financial
RJF
$33B
| $912K | 0.04% |
5,947
+423
| +8% | +$64.9K |
|
389
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $911K | 0.04% |
42,523
+5,622
| +15% | +$120K |
|
390
VanEck Retail ETF
RTH
$262M
| $909K | 0.04% |
3,807
-131
| -3% | -$31.3K |
|
391
Sea Limited
SE
$113B
| $908K | 0.04% |
5,676
+368
| +7% | +$58.9K |
|
392
Capital Group Core Equity ETF
CGUS
$7.01B
| $907K | 0.04% |
24,567
-150
| -0.6% | -$5.54K |
|
393
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $903K | 0.04% |
4,787
-102
| -2% | -$19.2K |
|
394
HCA Healthcare
HCA
$98.5B
| $899K | 0.04% |
2,347
+126
| +6% | +$48.3K |
|
395
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $891K | 0.04% |
23,773
+600
| +3% | +$22.5K |
|
396
Main Street Capital
MAIN
$5.95B
| $888K | 0.04% |
15,030
| – | – |
|
397
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $887K | 0.04% |
5,391
-3,672
| -41% | -$604K |
|
398
iShares Biotechnology ETF
IBB
$5.8B
| $881K | 0.04% |
6,964
-166
| -2% | -$21K |
|
399
Dominion Energy
D
$49.7B
| $881K | 0.04% |
15,580
-125
| -0.8% | -$7.07K |
|
400
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $874K | 0.04% |
8,377
-231
| -3% | -$24.1K |
|