BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.3M | 0.72% |
60,970
+50,210
| +467% | +$14.3M |
|
27
Tesla
TSLA
$1.08T
| $15.2M | 0.63% |
47,696
+14,314
| +43% | +$4.55M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.62% |
30,620
-16,262
| -35% | -$7.9M |
|
29
Netflix
NFLX
$521B
| $14.7M | 0.61% |
11,000
+1,107
| +11% | +$1.48M |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $14.4M | 0.6% |
+334,355
| New | +$14.4M |
|
31
JPMorgan Chase
JPM
$824B
| $14M | 0.58% |
48,391
+7,956
| +20% | +$2.31M |
|
32
SPDR Gold Trust
GLD
$111B
| $12.7M | 0.53% |
41,508
+1,314
| +3% | +$401K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $12.5M | 0.52% |
40,995
+15,469
| +61% | +$4.7M |
|
34
Rareview Dynamic Fixed Income ETF
RDFI
$55.7M
| $12.3M | 0.51% |
516,296
-3,166
| -0.6% | -$75.4K |
|
35
Goose Hollow Tactical Allocation ETF
GHTA
$43.8M
| $12.2M | 0.51% |
400,009
-22,798
| -5% | -$696K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.1M | 0.51% |
68,868
-4,592
| -6% | -$809K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.1M | 0.5% |
43,297
+647
| +2% | +$181K |
|
38
GE Aerospace
GE
$293B
| $11.8M | 0.49% |
45,953
-1,192
| -3% | -$307K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.7M | 0.49% |
140,652
+24,868
| +21% | +$2.06M |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11.6M | 0.48% |
158,994
+39,346
| +33% | +$2.86M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.6M | 0.48% |
105,727
+3,476
| +3% | +$380K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $11.1M | 0.46% |
+146,005
| New | +$11.1M |
|
|
43
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $10.3M | 0.43% |
102,780
-86,316
| -46% | -$8.67M |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.2M | 0.43% |
161,566
-15,013
| -9% | -$948K |
|
45
Palantir
PLTR
$367B
| $10M | 0.42% |
73,580
+8,315
| +13% | +$1.13M |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $10M | 0.42% |
247,260
+19,114
| +8% | +$774K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.47M | 0.39% |
+71,204
| New | +$9.47M |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.38M | 0.39% |
188,479
+29,209
| +18% | +$1.45M |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.37M | 0.39% |
164,838
+4,130
| +3% | +$235K |
|
50
Broadcom
AVGO
$1.42T
| $9.01M | 0.38% |
32,687
-2,564
| -7% | -$707K |
|