BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.3M |
| 2 |
Lockheed Martin
LMT
|
+$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.4B
| $646K | 0.04% |
3,156
-377
| -11% | -$77.2K |
|
452
HCA Healthcare
HCA
$90.3B
| $646K | 0.04% |
2,581
-280
| -10% | -$70.1K |
|
453
Southwest Airlines
LUV
$16.2B
| $645K | 0.04% |
14,072
-2,822
| -17% | -$129K |
|
454
Stanley Black & Decker
SWK
$11.8B
| $644K | 0.04% |
4,603
-3,862
| -46% | -$540K |
|
455
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $640K | 0.04% |
9,099
+84
| +0.9% | +$5.91K |
|
456
AllianceBernstein
AB
$4.19B
| $639K | 0.04% |
13,594
+327
| +2% | +$15.4K |
|
457
General Dynamics
GD
$86.5B
| $637K | 0.04% |
2,640
-2,737
| -51% | -$660K |
|
458
Advance Auto Parts
AAP
$3.59B
| $636K | 0.04% |
3,072
-543
| -15% | -$112K |
|
459
Mercado Libre
MELI
$119B
| $635K | 0.04% |
535
+350
| +189% | +$415K |
|
460
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $634K | 0.04% |
22,840
-5,449
| -19% | -$151K |
|
461
Enbridge
ENB
$106B
| $632K | 0.04% |
13,703
+237
| +2% | +$10.9K |
|
462
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $627K | 0.04% |
25,421
+3,535
| +16% | +$87.2K |
|
463
Vanguard Consumer Staples ETF
VDC
$7.54B
| $624K | 0.04% |
3,187
-50
| -2% | -$9.79K |
|
464
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $623K | 0.04% |
12,705
-1,965
| -13% | -$96.4K |
|
465
SPDR S&P Health Care Services ETF
XHS
$75.7M
| $618K | 0.04% |
6,096
-391
| -6% | -$39.6K |
|
466
Prudential Financial
PRU
$37B
| $616K | 0.04% |
5,210
+1,684
| +48% | +$199K |
|
467
Elevance Health
ELV
$68.7B
| $613K | 0.04% |
1,248
+103
| +9% | +$50.6K |
|
468
VanEck Gold Miners ETF
GDX
$20.5B
| $610K | 0.04% |
15,914
+1,375
| +9% | +$52.7K |
|
469
Newmont
NEM
$85.3B
| $610K | 0.04% |
7,673
+1,061
| +16% | +$84.3K |
|
470
RadNet
RDNT
$5.54B
| $610K | 0.04% |
27,265
-11
| -0% | -$246 |
|
471
Allstate
ALL
$52.6B
| $608K | 0.04% |
4,388
+613
| +16% | +$84.9K |
|
472
Colgate-Palmolive
CL
$66.5B
| $608K | 0.04% |
8,028
+294
| +4% | +$22.3K |
|
473
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $607K | 0.04% |
6,266
-172
| -3% | -$16.7K |
|
474
iShares MBS ETF
MBB
$41.4B
| $605K | 0.04% |
5,934
-944
| -14% | -$96.2K |
|
475
L3Harris
LHX
$51B
| $604K | 0.04% |
2,431
-107
| -4% | -$26.6K |
|