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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$41.3B
| $611K | 0.03% |
5,859
-233
| -4% | -$24.3K |
|
502
Applied Materials
AMAT
$130B
| $610K | 0.03% |
4,204
+470
| +13% | +$68.2K |
|
503
Fortinet
FTNT
$60.9B
| $608K | 0.03% |
6,320
+683
| +12% | +$65.7K |
|
504
Vanguard Total Bond Market
BND
$135B
| $606K | 0.03% |
8,246
-1,826
| -18% | -$134K |
|
505
NRG Energy
NRG
$31.2B
| $603K | 0.03% |
6,312
+1,094
| +21% | +$104K |
|
506
Arthur J. Gallagher & Co
AJG
$75.2B
| $602K | 0.03% |
+1,744
| New | +$602K |
|
507
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $601K | 0.03% |
14,594
| – | – |
|
508
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
| $600K | 0.03% |
28,306
-7,118
| -20% | -$151K |
|
509
Otis Worldwide
OTIS
$34.4B
| $599K | 0.03% |
+5,807
| New | +$599K |
|
|
CNAV
510
Mohr Company Nav ETF
CNAV
$36M
| $599K | 0.03% |
+26,347
| New | +$599K |
|
511
Marathon Petroleum
MPC
$55.2B
| $598K | 0.03% |
4,107
-787
| -16% | -$115K |
|
512
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $598K | 0.03% |
25,275
-13,100
| -34% | -$310K |
|
513
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $598K | 0.03% |
23,665
+4,574
| +24% | +$116K |
|
514
Invesco Preferred ETF
PGX
$3.97B
| $596K | 0.03% |
53,149
+29,066
| +121% | +$326K |
|
515
Occidental Petroleum
OXY
$45.6B
| $595K | 0.03% |
12,048
-17,700
| -59% | -$874K |
|
516
Unum
UNM
$12.6B
| $593K | 0.03% |
7,281
-1,870
| -20% | -$152K |
|
517
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $592K | 0.03% |
+8,291
| New | +$592K |
|
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $591K | 0.03% |
6,306
-41
| -0.6% | -$3.84K |
|
519
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $589K | 0.03% |
7,995
+2,231
| +39% | +$164K |
|
520
Chubb
CB
$111B
| $589K | 0.03% |
1,948
-114
| -6% | -$34.4K |
|
521
Cambria Global Real Estate ETF
BLDG
$48.2M
| $589K | 0.03% |
+24,555
| New | +$589K |
|
522
Essential Properties Realty Trust
EPRT
$5.88B
| $587K | 0.03% |
+17,986
| New | +$587K |
|
523
iShares S&P 100 ETF
OEF
$22.4B
| $580K | 0.03% |
+2,140
| New | +$580K |
|
524
Las Vegas Sands
LVS
$37.4B
| $580K | 0.03% |
15,006
+537
| +4% | +$20.7K |
|
525
AerCap
AER
$21.7B
| $577K | 0.03% |
5,650
-831
| -13% | -$84.9K |
|