BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$158M
(-9.6%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$7.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $646K | 0.04% |
27,161
+1,740
| +7% | +$41.4K |
|
402
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $645K | 0.04% |
10,629
+8,077
| +316% | +$490K |
|
403
Occidental Petroleum
OXY
$45.2B
| $638K | 0.04% |
10,824
+1,603
| +17% | +$94.5K |
|
404
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $635K | 0.04% |
24,087
+1,247
| +5% | +$32.9K |
|
405
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $634K | 0.04% |
9,964
+865
| +10% | +$55K |
|
406
Vanguard Total World Stock ETF
VT
$51.8B
| $632K | 0.04% |
7,409
-1,694
| -19% | -$145K |
|
407
Crown Castle
CCI
$41.9B
| $631K | 0.04% |
3,751
-1,268
| -25% | -$213K |
|
408
Atlassian
TEAM
$45.2B
| $630K | 0.04% |
3,365
+2,407
| +251% | +$451K |
|
409
Archer Daniels Midland
ADM
$30.2B
| $626K | 0.04% |
8,067
-3,344
| -29% | -$259K |
|
410
iShares MBS ETF
MBB
$41.3B
| $626K | 0.04% |
6,421
+487
| +8% | +$47.5K |
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $623K | 0.04% |
8,455
-788
| -9% | -$58.1K |
|
412
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $618K | 0.04% |
6,410
+153
| +2% | +$14.8K |
|
413
AllianceBernstein
AB
$4.29B
| $610K | 0.04% |
14,691
+1,097
| +8% | +$45.6K |
|
414
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $607K | 0.04% |
34,388
+10,305
| +43% | +$182K |
|
415
iShares Russell 2000 Value ETF
IWN
$11.9B
| $606K | 0.04% |
4,450
-62
| -1% | -$8.44K |
|
416
B&G Foods
BGS
$374M
| $605K | 0.04% |
25,442
-377
| -1% | -$8.97K |
|
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $605K | 0.04% |
14,611
+2,649
| +22% | +$110K |
|
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $605K | 0.04% |
7,634
-1,540
| -17% | -$122K |
|
419
Costamare
CMRE
$1.45B
| $603K | 0.04% |
49,879
-4,065
| -8% | -$49.1K |
|
420
Vanguard FTSE Europe ETF
VGK
$26.9B
| $599K | 0.04% |
11,336
-158
| -1% | -$8.35K |
|
421
Weyerhaeuser
WY
$18.9B
| $597K | 0.04% |
18,034
-459
| -2% | -$15.2K |
|
422
TJX Companies
TJX
$155B
| $592K | 0.04% |
10,585
-1,510
| -12% | -$84.5K |
|
423
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $591K | 0.04% |
6,144
-100
| -2% | -$9.62K |
|
424
Old Dominion Freight Line
ODFL
$31.7B
| $587K | 0.04% |
4,582
+2,330
| +103% | +$298K |
|
425
ASML
ASML
$307B
| $586K | 0.04% |
1,229
+202
| +20% | +$96.3K |
|