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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$37B
| $793K | 0.03% |
6,252
+481
| +8% | +$61K |
|
427
AllianceBernstein
AB
$4.29B
| $788K | 0.03% |
19,311
-2,639
| -12% | -$108K |
|
428
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $787K | 0.03% |
35,814
+15,539
| +77% | +$342K |
|
429
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $785K | 0.03% |
20,663
-29,240
| -59% | -$1.11M |
|
430
Bitwise Bitcoin ETF
BITB
$4.29B
| $783K | 0.03% |
13,368
+2,885
| +28% | +$169K |
|
431
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $782K | 0.03% |
15,558
+2,604
| +20% | +$131K |
|
432
Ameriprise Financial
AMP
$46.1B
| $779K | 0.03% |
1,460
-128
| -8% | -$68.3K |
|
433
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $773K | 0.03% |
4,230
+142
| +3% | +$26K |
|
434
Fidelity National Financial
FNF
$16.5B
| $773K | 0.03% |
13,788
+1,001
| +8% | +$56.1K |
|
435
United Parcel Service
UPS
$72.1B
| $773K | 0.03% |
7,654
+483
| +7% | +$48.8K |
|
436
Southern Company
SO
$101B
| $765K | 0.03% |
8,326
-1,031
| -11% | -$94.7K |
|
437
Equinor
EQNR
$60.1B
| $763K | 0.03% |
30,368
+21,041
| +226% | +$529K |
|
438
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $760K | 0.03% |
11,821
-243
| -2% | -$15.6K |
|
439
Adobe
ADBE
$148B
| $757K | 0.03% |
1,956
-859
| -31% | -$332K |
|
440
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $756K | 0.03% |
15,542
+115
| +0.7% | +$5.6K |
|
441
Danaher
DHR
$143B
| $756K | 0.03% |
3,825
-888
| -19% | -$175K |
|
442
TJX Companies
TJX
$155B
| $756K | 0.03% |
6,119
-3,161
| -34% | -$390K |
|
443
MetLife
MET
$52.9B
| $755K | 0.03% |
9,394
+516
| +6% | +$41.5K |
|
444
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $755K | 0.03% |
9,247
-16,256
| -64% | -$1.33M |
|
445
Lennox International
LII
$20.3B
| $751K | 0.03% |
1,310
+199
| +18% | +$114K |
|
446
American Financial Group
AFG
$11.6B
| $745K | 0.03% |
5,902
-1,112
| -16% | -$140K |
|
447
Dimensional US Equity ETF
DFUS
$16.5B
| $742K | 0.03% |
11,074
| – | – |
|
448
Penumbra
PEN
$11B
| $742K | 0.03% |
2,890
+154
| +6% | +$39.5K |
|
449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $739K | 0.03% |
23,074
-848
| -4% | -$27.2K |
|
450
ASML
ASML
$307B
| $737K | 0.03% |
920
+125
| +16% | +$100K |
|