BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.06%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$233M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
421
Reduced
282
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.73M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HEICO
HEI
$44.8B
| $559K | 0.03% |
2,136
-1,910
| -47% | -$499K |
|
477
Dominion Energy
D
$49.7B
| $557K | 0.03% |
9,644
-79
| -0.8% | -$4.57K |
|
478
Booz Allen Hamilton
BAH
$12.6B
| $556K | 0.03% |
3,419
-202
| -6% | -$32.9K |
|
479
Chubb
CB
$111B
| $553K | 0.03% |
1,919
-160
| -8% | -$46.1K |
|
480
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $552K | 0.03% |
3,427
+104
| +3% | +$16.7K |
|
481
Haverty Furniture Companies
HVT
$390M
| $548K | 0.03% |
19,932
+4,474
| +29% | +$123K |
|
482
iShares National Muni Bond ETF
MUB
$38.9B
| $546K | 0.03% |
5,027
+204
| +4% | +$22.2K |
|
483
GE Vernova
GEV
$158B
| $544K | 0.03% |
2,132
+2,120
| +17,667% | +$541K |
|
484
iShares Gold Trust
IAU
$52.6B
| $542K | 0.03% |
10,914
-724
| -6% | -$36K |
|
485
Uber
UBER
$190B
| $542K | 0.03% |
7,206
-2,849
| -28% | -$214K |
|
486
Unum
UNM
$12.6B
| $533K | 0.03% |
8,962
-564
| -6% | -$33.5K |
|
487
Global X Uranium ETF
URA
$4.17B
| $532K | 0.03% |
18,595
-424
| -2% | -$12.1K |
|
488
Tenet Healthcare
THC
$17.3B
| $529K | 0.03% |
+3,181
| New | +$529K |
|
489
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $525K | 0.03% |
8,092
+4,156
| +106% | +$269K |
|
490
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $524K | 0.03% |
+6,362
| New | +$524K |
|
491
Eastman Chemical
EMN
$7.93B
| $523K | 0.03% |
4,670
+969
| +26% | +$109K |
|
492
Meritage Homes
MTH
$5.89B
| $518K | 0.03% |
5,048
+840
| +20% | +$86.2K |
|
493
Global Payments
GPN
$21.3B
| $517K | 0.03% |
5,046
-693
| -12% | -$71K |
|
494
W.W. Grainger
GWW
$47.5B
| $514K | 0.03% |
494
-1
| -0.2% | -$1.04K |
|
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $514K | 0.03% |
10,148
-74
| -0.7% | -$3.75K |
|
496
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
| $512K | 0.03% |
10,240
+4,177
| +69% | +$209K |
|
497
VanEck Short High Yield Muni ETF
SHYD
$347M
| $507K | 0.03% |
+22,320
| New | +$507K |
|
498
Dimensional World Equity ETF
DFAW
$853M
| $505K | 0.03% |
7,959
+174
| +2% | +$11K |
|
499
ProShares UltraPro QQQ
TQQQ
$26.7B
| $505K | 0.03% |
6,966
-642
| -8% | -$46.5K |
|
500
CACI
CACI
$10.4B
| $505K | 0.03% |
1,000
| – | – |
|