BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$78.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$30.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$30M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $644K | 0.03% |
15,796
+7,898
| +100% | +$322K |
|
477
ProShares Short Russell2000
RWM
$127M
| $644K | 0.03% |
+31,025
| New | +$644K |
|
478
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $642K | 0.03% |
14,269
+3,462
| +32% | +$156K |
|
479
General Motors
GM
$54.6B
| $641K | 0.03% |
13,635
-21,793
| -62% | -$1.02M |
|
480
Regeneron Pharmaceuticals
REGN
$58.9B
| $641K | 0.03% |
1,011
-959
| -49% | -$608K |
|
481
Diamondback Energy
FANG
$40.4B
| $640K | 0.03% |
4,000
-856
| -18% | -$137K |
|
482
Cummins
CMI
$55.8B
| $639K | 0.03% |
2,038
+248
| +14% | +$77.8K |
|
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $639K | 0.03% |
14,749
-2,518
| -15% | -$109K |
|
484
UBS Group
UBS
$127B
| $639K | 0.03% |
+20,850
| New | +$639K |
|
485
Cigna
CI
$80.7B
| $636K | 0.03% |
1,932
-305
| -14% | -$100K |
|
486
Stryker
SYK
$146B
| $631K | 0.03% |
1,694
+33
| +2% | +$12.3K |
|
487
Comcast
CMCSA
$124B
| $630K | 0.03% |
17,075
-528
| -3% | -$19.5K |
|
488
McCormick & Company Non-Voting
MKC
$18.4B
| $629K | 0.03% |
+7,643
| New | +$629K |
|
489
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $625K | 0.03% |
27,232
-19,654
| -42% | -$451K |
|
490
Rithm Capital
RITM
$6.63B
| $624K | 0.03% |
54,520
+24,920
| +84% | +$285K |
|
491
Crocs
CROX
$4.43B
| $624K | 0.03% |
5,873
+2,797
| +91% | +$297K |
|
492
Lennox International
LII
$19.6B
| $623K | 0.03% |
1,111
-93
| -8% | -$52.2K |
|
493
FS KKR Capital
FSK
$4.98B
| $621K | 0.03% |
29,645
+12,402
| +72% | +$260K |
|
494
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $620K | 0.03% |
+12,940
| New | +$620K |
|
495
Inspire International ETF
WWJD
$384M
| $619K | 0.03% |
+20,128
| New | +$619K |
|
496
Omega Healthcare
OHI
$12.6B
| $619K | 0.03% |
16,246
+5,896
| +57% | +$225K |
|
497
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $618K | 0.03% |
+29,783
| New | +$618K |
|
498
Ares Management
ARES
$39.3B
| $614K | 0.03% |
4,188
-359
| -8% | -$52.6K |
|
499
Keurig Dr Pepper
KDP
$37.3B
| $614K | 0.03% |
+17,942
| New | +$614K |
|
500
ProShares Short QQQ
PSQ
$542M
| $612K | 0.03% |
15,069
-52,139
| -78% | -$2.12M |
|