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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $730K | 0.03% |
4,904
+62
| +1% | +$9.23K |
|
452
Selective Insurance
SIGI
$4.86B
| $729K | 0.03% |
8,410
+35
| +0.4% | +$3.03K |
|
453
Ares Management
ARES
$38.9B
| $727K | 0.03% |
4,196
+8
| +0.2% | +$1.39K |
|
454
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $725K | 0.03% |
9,674
-2,395
| -20% | -$179K |
|
455
Centene
CNC
$14.2B
| $723K | 0.03% |
13,322
-4,448
| -25% | -$241K |
|
456
Arista Networks
ANET
$180B
| $722K | 0.03% |
7,057
-15,180
| -68% | -$1.55M |
|
457
Vanguard Health Care ETF
VHT
$15.7B
| $720K | 0.03% |
2,899
+109
| +4% | +$27.1K |
|
458
GE HealthCare
GEHC
$34.6B
| $716K | 0.03% |
9,673
-8,294
| -46% | -$614K |
|
459
Vanguard FTSE Europe ETF
VGK
$26.9B
| $716K | 0.03% |
+9,244
| New | +$716K |
|
460
Ecolab
ECL
$77.6B
| $711K | 0.03% |
2,640
-138
| -5% | -$37.2K |
|
461
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $710K | 0.03% |
20,756
-1,418
| -6% | -$48.5K |
|
462
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $707K | 0.03% |
27,796
+4,131
| +17% | +$105K |
|
463
HealthEquity
HQY
$7.88B
| $706K | 0.03% |
6,736
-1,814
| -21% | -$190K |
|
464
Exelixis
EXEL
$10.2B
| $704K | 0.03% |
15,984
+497
| +3% | +$21.9K |
|
465
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $698K | 0.03% |
31,849
+21,296
| +202% | +$467K |
|
466
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $693K | 0.03% |
+24,690
| New | +$693K |
|
467
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $692K | 0.03% |
6,376
-15,932
| -71% | -$1.73M |
|
468
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $691K | 0.03% |
22,937
-5,966
| -21% | -$180K |
|
469
Oscar Health
OSCR
$5.02B
| $690K | 0.03% |
+32,161
| New | +$690K |
|
470
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $688K | 0.03% |
8,655
-41,712
| -83% | -$3.32M |
|
471
Devon Energy
DVN
$22.1B
| $688K | 0.03% |
21,624
-29,401
| -58% | -$935K |
|
472
Cummins
CMI
$55.1B
| $684K | 0.03% |
2,087
+49
| +2% | +$16K |
|
473
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $681K | 0.03% |
21,401
-1,459
| -6% | -$46.4K |
|
474
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $680K | 0.03% |
+17,996
| New | +$680K |
|
475
Federal Agricultural Mortgage
AGM
$2.25B
| $679K | 0.03% |
3,495
-2,811
| -45% | -$546K |
|