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 | |
|---|---|---|---|---|---|---|
401
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $873K | 0.04% |
10,882
-3,377
| -24% | -$271K |
|
402
Intel
INTC
$107B
| $872K | 0.04% |
38,919
-4,506
| -10% | -$101K |
|
403
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $865K | 0.04% |
17,391
-1,902
| -10% | -$94.6K |
|
404
iShares S&P 100 ETF
OEF
$22.1B
| $864K | 0.04% |
2,837
+697
| +33% | +$212K |
|
405
T Rowe Price
TROW
$23.8B
| $856K | 0.04% |
8,866
+4,935
| +126% | +$476K |
|
406
Consolidated Edison
ED
$35.4B
| $849K | 0.04% |
8,463
-29
| -0.3% | -$2.91K |
|
407
Vanguard Financials ETF
VFH
$12.8B
| $845K | 0.04% |
6,639
+3,003
| +83% | +$382K |
|
408
Roblox
RBLX
$88.5B
| $845K | 0.04% |
8,033
-4,462
| -36% | -$469K |
|
|
VBIL
409
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $844K | 0.04% |
11,170
-54,111
| -83% | -$4.09M |
|
410
Deckers Outdoor
DECK
$17.9B
| $841K | 0.04% |
8,161
+1,134
| +16% | +$117K |
|
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $835K | 0.03% |
42,770
+32,266
| +307% | +$630K |
|
412
Celsius Holdings
CELH
$15B
| $835K | 0.03% |
+17,997
| New | +$835K |
|
413
L3Harris
LHX
$51B
| $835K | 0.03% |
3,327
+900
| +37% | +$226K |
|
414
Mondelez International
MDLZ
$79.9B
| $834K | 0.03% |
12,361
+2,573
| +26% | +$174K |
|
415
British American Tobacco
BTI
$122B
| $832K | 0.03% |
17,580
-5,404
| -24% | -$256K |
|
416
Colgate-Palmolive
CL
$68.8B
| $832K | 0.03% |
9,153
-2,294
| -20% | -$209K |
|
417
Kratos Defense & Security Solutions
KTOS
$10.9B
| $832K | 0.03% |
17,908
+480
| +3% | +$22.3K |
|
418
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $825K | 0.03% |
39,882
+26,027
| +188% | +$538K |
|
419
Kenvue
KVUE
$35.7B
| $820K | 0.03% |
39,202
-34,459
| -47% | -$721K |
|
420
Coinbase
COIN
$76.8B
| $819K | 0.03% |
2,337
+306
| +15% | +$107K |
|
421
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $818K | 0.03% |
+17,900
| New | +$818K |
|
422
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $812K | 0.03% |
4,305
+1,867
| +77% | +$352K |
|
423
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $811K | 0.03% |
10,513
-1,424
| -12% | -$110K |
|
424
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $804K | 0.03% |
+28,649
| New | +$804K |
|
425
Kinder Morgan
KMI
$59.1B
| $800K | 0.03% |
27,194
+1,557
| +6% | +$45.8K |
|