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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $678K | 0.03% |
15,691
-2,464
| -14% | -$107K |
|
477
iShares US Insurance ETF
IAK
$699M
| $678K | 0.03% |
5,041
+367
| +8% | +$49.3K |
|
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $677K | 0.03% |
16,165
-916
| -5% | -$38.4K |
|
479
Freeport-McMoran
FCX
$64.7B
| $676K | 0.03% |
15,594
-8,540
| -35% | -$370K |
|
480
Marathon Petroleum
MPC
$56.1B
| $676K | 0.03% |
4,067
-40
| -1% | -$6.65K |
|
481
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $676K | 0.03% |
13,396
+18
| +0.1% | +$908 |
|
482
Accenture
ACN
$150B
| $675K | 0.03% |
2,259
-2,400
| -52% | -$717K |
|
483
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $669K | 0.03% |
8,356
+361
| +5% | +$28.9K |
|
484
Comfort Systems
FIX
$26.9B
| $667K | 0.03% |
+1,243
| New | +$667K |
|
485
Medtronic
MDT
$121B
| $656K | 0.03% |
7,525
+32
| +0.4% | +$2.79K |
|
486
Unum
UNM
$12.8B
| $653K | 0.03% |
8,091
+810
| +11% | +$65.4K |
|
487
Nu Holdings
NU
$77.1B
| $648K | 0.03% |
+47,226
| New | +$648K |
|
488
Stryker
SYK
$144B
| $647K | 0.03% |
1,636
-58
| -3% | -$23K |
|
489
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $645K | 0.03% |
4,839
+2,055
| +74% | +$274K |
|
490
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $644K | 0.03% |
5,978
-1,361
| -19% | -$147K |
|
491
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $641K | 0.03% |
12,736
-204
| -2% | -$10.3K |
|
492
Las Vegas Sands
LVS
$36.2B
| $639K | 0.03% |
14,675
-331
| -2% | -$14.4K |
|
493
Simon Property Group
SPG
$59.3B
| $638K | 0.03% |
3,968
-86
| -2% | -$13.8K |
|
494
Franklin FTSE Japan ETF
FLJP
$2.39B
| $637K | 0.03% |
+19,820
| New | +$637K |
|
495
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $636K | 0.03% |
12,556
+5,149
| +70% | +$261K |
|
496
Rithm Capital
RITM
$6.61B
| $636K | 0.03% |
56,296
+1,776
| +3% | +$20.1K |
|
497
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
| $632K | 0.03% |
14,421
-14,177
| -50% | -$621K |
|
498
Essential Utilities
WTRG
$10.5B
| $631K | 0.03% |
16,984
-73
| -0.4% | -$2.71K |
|
499
Masco
MAS
$15.2B
| $625K | 0.03% |
9,717
+263
| +3% | +$16.9K |
|
500
Omega Healthcare
OHI
$12.3B
| $621K | 0.03% |
16,936
+690
| +4% | +$25.3K |
|